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
– –
-8,947
3502
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-1,191
3503
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-4,814
3504
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-10,011
3505
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-18,769
3506
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-16,995
3507
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-34,739
3508
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-10,698
3509
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-10,447
3510
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-16,477
3511
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-10,956
3512
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-10,427
3513
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-25,228
3514
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-16,257
3515
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-9,561
3516
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-2,500
3517
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-10,180
3518
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-10,160
3519
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-902
3520
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-13,956
3521
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-4,738
3522
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-111
3523
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-4,526
3524
– –
-10,786
3525
– –
-16,679
139 140
141
142 143