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
551
$9.91M 0.02%
166,055
+1,979
552
$9.9M 0.02%
1,000,157
-80,481
553
$9.83M 0.02%
43,331
+2,615
554
$9.8M 0.02%
184,683
+1,908
555
$9.76M 0.02%
46,409
-168
556
$9.7M 0.02%
177,299
+12,315
557
$9.69M 0.02%
186,359
+96,211
558
$9.66M 0.02%
51,304
+525
559
$9.64M 0.02%
83,697
-338
560
$9.58M 0.02%
83,209
+7,587
561
$9.55M 0.02%
86,718
-7,047
562
$9.51M 0.02%
290,550
-31,178
563
$9.38M 0.02%
92,405
-30,006
564
$9.38M 0.02%
224,143
+31,629
565
$9.37M 0.02%
487,571
-144,061
566
$9.35M 0.02%
93,950
+32,299
567
$9.34M 0.02%
162,800
-5,773
568
$9.33M 0.02%
491,550
+250,219
569
$9.31M 0.02%
278,947
+8,121
570
$9.31M 0.02%
106,087
+19,073
571
$9.27M 0.02%
15,589
-707
572
$9.25M 0.02%
186,985
+20,326
573
$9.22M 0.02%
79,037
-6,320
574
$9.22M 0.02%
103,336
+8,491
575
$9.19M 0.02%
114,630
+3,933
21 22
23
24 25