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
476
$12.6M 0.02%
598,407
-234,405
477
$12.6M 0.02%
330,434
+10,042
478
$12.5M 0.02%
113,446
+6,471
479
$12.5M 0.02%
33,220
-829
480
$12.5M 0.02%
214,829
-5,542
481
$12.4M 0.02%
344,477
-4,030
482
$12.4M 0.02%
73,058
+208
483
$12.3M 0.02%
329,660
-38,257
484
$12.3M 0.02%
173,441
-3,348
485
$12.3M 0.02%
1,110,045
+273,870
486
$12.2M 0.02%
94,951
-7,347
487
$12.2M 0.02%
154,470
+2,625
488
$12.2M 0.02%
148,994
+3,758
489
$12.2M 0.02%
154,391
+21,339
490
$12.2M 0.02%
59,991
+5,099
491
$12.2M 0.02%
375,087
+302,999
492
$12.1M 0.02%
84,354
+679
493
$12.1M 0.02%
181,999
-12,240
494
$12M 0.02%
247,528
+226,335
495
$11.9M 0.02%
547,993
+11,533
496
$11.9M 0.02%
19,824
+492
497
$11.9M 0.02%
516,900
+8,580
498
$11.9M 0.02%
49,020
-4,660
499
$11.8M 0.02%
307,058
+55,999
500
$11.8M 0.02%
66,370
+2,153
18 19
20
21 22