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
676
$6.87M 0.01%
445,936
-43,463
677
$6.84M 0.01%
3,962
+1,106
678
$6.81M 0.01%
89,921
+67,704
679
$6.79M 0.01%
138,206
+9,830
680
$6.79M 0.01%
16,176
-738
681
$6.78M 0.01%
251,574
+17,437
682
$6.78M 0.01%
73,254
+5,851
683
$6.78M 0.01%
185,919
-37,135
684
$6.78M 0.01%
118,966
+11,399
685
$6.73M 0.01%
50,081
+102
686
$6.73M 0.01%
268,466
+209,651
687
$6.71M 0.01%
92,403
+8,146
688
$6.7M 0.01%
72,339
+2,785
689
$6.67M 0.01%
34,153
-1,578
690
$6.64M 0.01%
542,836
-13,943
691
$6.63M 0.01%
695,406
+268,570
692
$6.62M 0.01%
24,816
-858
693
$6.62M 0.01%
29,271
+4,238
694
$6.62M 0.01%
86,783
-3,001
695
$6.62M 0.01%
355,460
+20,437
696
$6.6M 0.01%
112,347
+5,850
697
$6.6M 0.01%
132,359
-3,784
698
$6.57M 0.01%
78,143
-12,029
699
$6.53M 0.01%
77,046
+6,968
700
$6.5M 0.01%
171,617
+3,186
26 27
28
29 30