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
51
$208M 0.35%
1,804,791
+61,666
52
$207M 0.35%
7,950,753
-26,388
53
$206M 0.35%
1,705,947
-3,423
54
$206M 0.35%
1,932,089
+226,353
55
$206M 0.35%
571,002
+26,691
56
$196M 0.33%
1,819,147
+64,925
57
$194M 0.33%
2,709,626
+188,180
58
$193M 0.32%
1,000,678
+240,260
59
$192M 0.32%
1,082,859
+25,669
60
$191M 0.32%
2,467,182
+98,090
61
$187M 0.31%
3,050,311
+889,718
62
$184M 0.31%
3,869,358
+2,215,840
63
$183M 0.31%
351,978
+3,251
64
$179M 0.3%
1,072,872
+59,383
65
$179M 0.3%
1,795,029
+121,709
66
$176M 0.29%
5,142,599
+208,022
67
$175M 0.29%
1,476,899
+52,010
68
$173M 0.29%
1,868,578
-37,895
69
$172M 0.29%
386,282
+6,625
70
$170M 0.29%
1,905,778
-2,762
71
$165M 0.28%
8,924,084
-113,858
72
$163M 0.27%
2,368,661
-19,398
73
$163M 0.27%
505,935
+2,376
74
$159M 0.27%
1,318,519
+22,189
75
$158M 0.27%
413,511
+27,658
1 2
3
4 5