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
3501
– –
-1,683
3502
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-6,412
3503
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-4,319
3504
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-30,401
3505
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-10,480
3506
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-12,671
3507
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-12,157
3508
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-10,267
3509
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-16,886
3510
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-4,060
3511
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-10,402
3512
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-7,018
3513
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-1,769
3514
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-13,819
3515
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-86,344
3516
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-552
3517
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-286,558
3518
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-23,489
3519
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-30,708
3520
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-10,625
3521
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-364,209
3522
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-4,772
3523
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-345,240
3524
– –
-12,759
3525
– –
-18,652
139 140
141
142 143