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
3551
– –
-10,544
3552
– –
-12,002
3553
– –
-12,968
3554
– –
-11,352
139 140 141 142
143