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
451
$14M 0.02%
50,728
+5,808
452
$14M 0.02%
78,387
+1,453
453
$13.9M 0.02%
46,334
+1,874
454
$13.9M 0.02%
139,515
+10,145
455
$13.9M 0.02%
147,524
+6,547
456
$13.8M 0.02%
440,641
+231,494
457
$13.7M 0.02%
111,571
+7,763
458
$13.5M 0.02%
259,662
-150,813
459
$13.5M 0.02%
62,538
-1,666
460
$13.5M 0.02%
205,570
+25,998
461
$13.4M 0.02%
372,568
+27,947
462
$13.2M 0.02%
148,487
-7,198
463
$13.2M 0.02%
326,206
-1,933,901
464
$13.2M 0.02%
6,634
-604
465
$13.2M 0.02%
11,926
+1,326
466
$13.1M 0.02%
73,308
-8,574
467
$13.1M 0.02%
144,601
+87,621
468
$12.9M 0.02%
224,325
+29,372
469
$12.9M 0.02%
120,789
+3,898
470
$12.8M 0.02%
66,371
+4,890
471
$12.8M 0.02%
298,091
-11,713
472
$12.7M 0.02%
404,877
-75,059
473
$12.7M 0.02%
121,383
+295
474
$12.7M 0.02%
101,978
+18,770
475
$12.7M 0.02%
56,412
+1,969
17 18
19
20 21