Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$297M
2
+$288M
3
+$112M
4
AAPL icon
Apple
AAPL
+$108M
5
GLW icon
Corning
GLW
+$105M

Top Sells

1
+$237M
2
+$89.8M
3
+$80.5M
4
ENPH icon
Enphase Energy
ENPH
+$64.4M
5
DIS icon
Walt Disney
DIS
+$38M

Sector Composition

1 Technology 20.48%
2 Financials 7.31%
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
– –
-10,643
3502
– –
-16,404
3503
– –
-784
3504
– –
-3,495
3505
– –
-16,394
3506
– –
-64,406
3507
– –
-18,863
3508
– –
-5,338
3509
– –
-8,391
3510
– –
-3,861
3511
– –
-3,000
3512
– –
-22,783
3513
– –
-2,772
3514
– –
-10,870
3515
– –
-139,207
3516
– –
-10,203
3517
– –
-14,977
3518
– –
-5,304
3519
– –
-4,284
3520
– –
-6,576
3521
– –
-17,008
3522
– –
-10,061
3523
– –
-10,257
3524
– –
-13,455
3525
– –
-11,732
139 140
141
142 143