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
526
$10.7M 0.02%
279,966
-11,210
527
$10.7M 0.02%
208,627
+124,167
528
$10.7M 0.02%
421,893
-114,646
529
$10.6M 0.02%
61,712
+1,422
530
$10.6M 0.02%
108,225
-2,009
531
$10.5M 0.02%
102,809
-14,812
532
$10.5M 0.02%
436,568
+31,696
533
$10.5M 0.02%
167,584
+33,639
534
$10.4M 0.02%
34,665
+228
535
$10.4M 0.02%
136,717
+79,759
536
$10.4M 0.02%
316,400
+36,630
537
$10.4M 0.02%
58,796
+1,030
538
$10.3M 0.02%
158,372
+8,909
539
$10.2M 0.02%
60,780
-7,096
540
$10.2M 0.02%
6,007
+279
541
$10.2M 0.02%
80,889
+1,271
542
$10.2M 0.02%
190,513
-11,884
543
$10.2M 0.02%
1,243
+15
544
$10.1M 0.02%
204,414
-15,723
545
$10M 0.02%
197,039
+57,742
546
$10M 0.02%
475,879
+27,300
547
$9.99M 0.02%
215,186
+30,662
548
$9.98M 0.02%
29,409
+1,219
549
$9.95M 0.02%
48,254
+614
550
$9.94M 0.02%
285,016
+80,106
20 21
22
23 24