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
576
$9.18M 0.02%
378,003
-37,191
577
$9.14M 0.02%
244,352
-879
578
$9.14M 0.02%
151,715
+326
579
$9.13M 0.02%
135,242
+24,024
580
$9.07M 0.02%
149,266
-228,303
581
$9.07M 0.02%
178,358
+7,022
582
$9M 0.02%
77,075
-17,197
583
$8.98M 0.02%
34,785
+1,559
584
$8.97M 0.02%
241,269
+46,044
585
$8.95M 0.02%
85,337
+20,012
586
$8.92M 0.02%
326,140
-32,341
587
$8.92M 0.02%
123,197
-11,819
588
$8.87M 0.01%
162,738
+14,750
589
$8.85M 0.01%
284,185
-3,196
590
$8.83M 0.01%
224,243
+2,026
591
$8.78M 0.01%
40,879
+4,635
592
$8.76M 0.01%
235,770
+46,087
593
$8.72M 0.01%
53,240
+3,962
594
$8.72M 0.01%
160,188
+65,992
595
$8.72M 0.01%
50,796
+3,042
596
$8.71M 0.01%
332,700
-122,037
597
$8.7M 0.01%
+166,487
598
$8.6M 0.01%
279,462
+12,036
599
$8.58M 0.01%
64,988
+1,561
600
$8.55M 0.01%
95,405
+7,489
22 23
24
25 26