Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$280M
3
+$115M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
5
GLW icon
Corning
GLW
+$105M

Top Sells

1
+$248M
2
+$88.9M
3
+$78.3M
4
ENPH icon
Enphase Energy
ENPH
+$55.7M
5
DIS icon
Walt Disney
DIS
+$40.3M

Sector Composition

1 Technology 20.48%
2 Financials 7.3%
3 Consumer Discretionary 6.42%
4 Healthcare 5.15%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-9,269
3402
– –
-14,210
3403
– –
-2,077
3404
– –
-4,189
3405
– –
-34,685
3406
– –
-23,780
3407
– –
-11,242
3408
– –
-14,387
3409
– –
-15,000
3410
– –
-19,270
3411
– –
-251,967
3412
– –
-996
3413
– –
-28,650
3414
– –
-49,081
3415
– –
-43,400
3416
– –
-3,120
3417
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-10,500
3418
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-11,968
3419
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-422,472
3420
– –
-6,131
3421
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-15,088
3422
– –
-11,700
3423
– –
-11,536
3424
– –
-51,029
3425
– –
-1,210
135 136
137
138 139