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
26
$408M 0.69%
757,409
+4,291
27
$378M 0.63%
971,892
+61,593
28
$372M 0.63%
3,668,595
-89,843
29
$370M 0.62%
1,399,263
+54,341
30
$352M 0.59%
1,497,299
+142,680
31
$339M 0.57%
1,411,338
+87,455
32
$337M 0.57%
3,728,779
+148,488
33
$328M 0.55%
309,637
+9,486
34
$326M 0.55%
356,151
+9,032
35
$322M 0.54%
6,175,049
+322,179
36
$316M 0.53%
1,656,972
+121,737
37
$303M 0.51%
574,594
+19,205
38
$280M 0.47%
1,429,938
+150,062
39
$279M 0.47%
883,689
+27,617
40
$256M 0.43%
506,132
+6,588
41
$244M 0.41%
1,687,195
+79,327
42
$241M 0.4%
1,091,798
+40,932
43
$238M 0.4%
914,380
+19,250
44
$236M 0.4%
10,168,084
+188,470
45
$234M 0.39%
1,615,121
+38,169
46
$224M 0.38%
8,210,530
+1,255,753
47
$223M 0.37%
2,953,043
-5,258
48
$219M 0.37%
546,201
-12,960
49
$215M 0.36%
740,287
+55,688
50
$211M 0.35%
1,106,614
+382
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