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
376
$19.4M 0.03%
444,065
+25,212
377
$19.3M 0.03%
105,620
+590
378
$19.2M 0.03%
251,990
-4,154
379
$18.9M 0.03%
65,553
+4,177
380
$18.9M 0.03%
371,755
+130,728
381
$18.8M 0.03%
432,961
+6,340
382
$18.7M 0.03%
686,781
+388,643
383
$18.7M 0.03%
73,845
-788
384
$18.6M 0.03%
190,439
+9,423
385
$18.6M 0.03%
220,722
+8,846
386
$18.5M 0.03%
39,319
+218
387
$18.4M 0.03%
345,619
-81,389
388
$18.4M 0.03%
1,775,845
+78,090
389
$18.3M 0.03%
197,131
+2,365
390
$18.3M 0.03%
312,376
-5,255
391
$18.1M 0.03%
355,502
+28,703
392
$18M 0.03%
440,435
+20,599
393
$17.9M 0.03%
16,993
-224
394
$17.8M 0.03%
889,930
-108,273
395
$17.8M 0.03%
1,179,037
+93,535
396
$17.8M 0.03%
300,372
-5,588
397
$17.7M 0.03%
192,781
+13,710
398
$17.6M 0.03%
162,107
+6,396
399
$17.6M 0.03%
53,648
+1,153
400
$17.4M 0.03%
984,653
+474,279
14 15
16
17 18