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
651
$7.43M 0.01%
218,032
-10,878
652
$7.38M 0.01%
287,710
+143,881
653
$7.35M 0.01%
91,039
-173
654
$7.35M 0.01%
57,828
+7,127
655
$7.34M 0.01%
142,825
-4,198
656
$7.34M 0.01%
77,434
-2,087
657
$7.32M 0.01%
112,643
+10,705
658
$7.32M 0.01%
16,362
+979
659
$7.3M 0.01%
581,963
+2,746
660
$7.3M 0.01%
29,523
+1,742
661
$7.29M 0.01%
60,467
+1,599
662
$7.26M 0.01%
343,138
+9,028
663
$7.2M 0.01%
157,945
-2,019
664
$7.18M 0.01%
140,903
-13,500
665
$7.16M 0.01%
12,411
-209
666
$7.15M 0.01%
42,949
+402
667
$7.13M 0.01%
199,400
+187,033
668
$7.08M 0.01%
83,532
-2,332
669
$7.07M 0.01%
114,109
+6,283
670
$7.01M 0.01%
38,866
+1,453
671
$7M 0.01%
143,337
-17,155
672
$6.99M 0.01%
+278,696
673
$6.93M 0.01%
26,673
-4,050
674
$6.88M 0.01%
184,319
-1,319
675
$6.88M 0.01%
242,893
+36,243
25 26
27
28 29