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
701
$6.48M 0.01%
40,406
+480
702
$6.48M 0.01%
164,489
+86,179
703
$6.48M 0.01%
15,268
+2,790
704
$6.47M 0.01%
28,129
+309
705
$6.47M 0.01%
49,203
+325
706
$6.44M 0.01%
106,295
-8,190
707
$6.43M 0.01%
147,182
+4,806
708
$6.39M 0.01%
45,900
+13,103
709
$6.36M 0.01%
169,730
+31
710
$6.35M 0.01%
30,534
+1,661
711
$6.33M 0.01%
107,708
+5,439
712
$6.29M 0.01%
93,397
+5,285
713
$6.29M 0.01%
101,400
+27,434
714
$6.26M 0.01%
104,861
+10,214
715
$6.26M 0.01%
100,490
-160
716
$6.24M 0.01%
94,405
+45,455
717
$6.24M 0.01%
33,199
-4,734
718
$6.22M 0.01%
291,260
+19,364
719
$6.18M 0.01%
12,750
-499
720
$6.17M 0.01%
52,160
+2,685
721
$6.16M 0.01%
64,402
+1,401
722
$6.16M 0.01%
60,382
+3,361
723
$6.16M 0.01%
78,747
+917
724
$6.15M 0.01%
65,912
-2,524
725
$6.13M 0.01%
68,645
-78,555
27 28
29
30 31