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
401
$17.3M 0.03%
660,229
-136,017
402
$17.1M 0.03%
60,407
+3,636
403
$17M 0.03%
182,936
+12,743
404
$16.8M 0.03%
73,550
+2,890
405
$16.8M 0.03%
58,654
-4,467
406
$16.7M 0.03%
145,419
-7,410
407
$16.7M 0.03%
185,088
-11,882
408
$16.5M 0.03%
968,921
-16,082
409
$16.5M 0.03%
165,283
-49,755
410
$16.4M 0.03%
45,619
+1,566
411
$16.4M 0.03%
158,382
+9,777
412
$16.4M 0.03%
471,391
+12,313
413
$16.3M 0.03%
30,689
+127
414
$16.3M 0.03%
285,251
+21,029
415
$16.2M 0.03%
80,340
+604
416
$16M 0.03%
311,412
+53,993
417
$16M 0.03%
68,091
+1,110
418
$16M 0.03%
124,064
-24,066
419
$15.9M 0.03%
164,419
+41,849
420
$15.8M 0.03%
231,741
+763
421
$15.8M 0.03%
128,988
-3,839
422
$15.8M 0.03%
106,001
+2,605
423
$15.7M 0.03%
175,766
+11,030
424
$15.6M 0.03%
225,082
+24,101
425
$15.6M 0.03%
184,678
+6,590
15 16
17
18 19