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
426
$15.6M 0.03%
112,798
-424
427
$15.5M 0.03%
608,868
-8,240
428
$15.5M 0.03%
133,583
-25
429
$15.5M 0.03%
66,212
-1,468
430
$15.3M 0.03%
348,325
-144,612
431
$15.3M 0.03%
165,903
+11,818
432
$15.2M 0.03%
302,684
+253,526
433
$15.1M 0.03%
402,923
+44,107
434
$15.1M 0.03%
350,324
+239,803
435
$15M 0.03%
146,458
+10,772
436
$14.9M 0.03%
190,123
+2,462
437
$14.9M 0.03%
193,593
+25,922
438
$14.8M 0.02%
294,905
-156,293
439
$14.7M 0.02%
167,139
-19,333
440
$14.7M 0.02%
236,438
+20,065
441
$14.6M 0.02%
522,562
+52,742
442
$14.5M 0.02%
167,224
+8,727
443
$14.4M 0.02%
88,391
-2,394
444
$14.3M 0.02%
120,842
+3,186
445
$14.2M 0.02%
335,836
+1,425
446
$14.1M 0.02%
27,217
-1,684
447
$14.1M 0.02%
437,225
-8,488
448
$14.1M 0.02%
140,899
+5,526
449
$14.1M 0.02%
58,442
+9,465
450
$14.1M 0.02%
513,284
+372,708
16 17
18
19 20