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
626
$7.93M 0.01%
145,979
+637
627
$7.89M 0.01%
56,629
+3,678
628
$7.87M 0.01%
124,582
+88
629
$7.87M 0.01%
52,153
+2,380
630
$7.85M 0.01%
158,940
-13,244
631
$7.83M 0.01%
128,100
+4,140
632
$7.78M 0.01%
137,240
+19,819
633
$7.74M 0.01%
103,168
+48,294
634
$7.72M 0.01%
58,770
+9,438
635
$7.71M 0.01%
41,764
+2,297
636
$7.7M 0.01%
34,833
+405
637
$7.7M 0.01%
154,047
+74,727
638
$7.66M 0.01%
82,684
+5,465
639
$7.64M 0.01%
900,477
+45,669
640
$7.64M 0.01%
57,714
-11,557
641
$7.6M 0.01%
96,594
+2,952
642
$7.58M 0.01%
+321,219
643
$7.57M 0.01%
62,196
+3,516
644
$7.56M 0.01%
72,647
+2,029
645
$7.49M 0.01%
139,044
+4,499
646
$7.47M 0.01%
15,549
+333
647
$7.47M 0.01%
123,421
-4,520
648
$7.46M 0.01%
339,591
+2,638
649
$7.46M 0.01%
161,347
+155,961
650
$7.44M 0.01%
141,646
+5,409
24 25
26
27 28