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
601
$8.55M 0.01%
212,316
+58,188
602
$8.54M 0.01%
204,242
-2,302
603
$8.47M 0.01%
72,065
+2,271
604
$8.35M 0.01%
160,562
+73,231
605
$8.35M 0.01%
206,103
+29,755
606
$8.33M 0.01%
77,999
-3,697
607
$8.32M 0.01%
103,926
-3,680
608
$8.31M 0.01%
69,540
+1,680
609
$8.26M 0.01%
27,948
+1,006
610
$8.25M 0.01%
11,588
-140
611
$8.24M 0.01%
57,616
+3,875
612
$8.2M 0.01%
54,229
+1,857
613
$8.2M 0.01%
42,147
+485
614
$8.15M 0.01%
178,206
+4,178
615
$8.15M 0.01%
47,042
+2,338
616
$8.14M 0.01%
273,995
+19,787
617
$8.11M 0.01%
288,111
-121,766
618
$8.1M 0.01%
60,392
+1,316
619
$8.1M 0.01%
35,964
+957
620
$8.09M 0.01%
115,607
-1,890
621
$8.08M 0.01%
80,146
+1,507
622
$8.03M 0.01%
105,254
-1,591
623
$8.02M 0.01%
322,581
+1,524
624
$7.98M 0.01%
607,608
+143,130
625
$7.98M 0.01%
244,612
+4,597
23 24
25
26 27