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
351
$22.3M 0.04%
435,329
+88,922
352
$22M 0.04%
387,835
+21,321
353
$21.9M 0.04%
729,761
+357,314
354
$21.9M 0.04%
385,468
-51,283
355
$21.8M 0.04%
34,271
-41
356
$21.1M 0.04%
169,222
-678
357
$21M 0.04%
320,787
-1,351
358
$20.9M 0.04%
834,872
+74,331
359
$20.9M 0.04%
332,992
-4,002
360
$20.8M 0.03%
74,469
-117,158
361
$20.6M 0.03%
610,327
+96,020
362
$20.5M 0.03%
239,485
-10,539
363
$20.5M 0.03%
271,571
+4,452
364
$20.2M 0.03%
496,494
-143,879
365
$19.9M 0.03%
15,739
+72
366
$19.9M 0.03%
80,219
+6,798
367
$19.9M 0.03%
28,721
+1,512
368
$19.8M 0.03%
88,412
-124
369
$19.7M 0.03%
162,083
+7,075
370
$19.6M 0.03%
207,710
+25,323
371
$19.6M 0.03%
399,647
+83,181
372
$19.6M 0.03%
149,525
+7,637
373
$19.5M 0.03%
94,393
+21,099
374
$19.5M 0.03%
84,451
+5,376
375
$19.4M 0.03%
271,670
+2,975
13 14
15
16 17