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
726
$6.12M 0.01%
67,701
+2,402
727
$6.09M 0.01%
53,277
+8,112
728
$6.04M 0.01%
132,379
+15,817
729
$6.04M 0.01%
150,455
-19,836
730
$6.02M 0.01%
71,415
+6,691
731
$5.98M 0.01%
16,493
-50,034
732
$5.97M 0.01%
178,971
-32,699
733
$5.93M 0.01%
609,766
+12,241
734
$5.91M 0.01%
101,045
+7,951
735
$5.91M 0.01%
523,177
-9,094
736
$5.89M 0.01%
51,870
+5,097
737
$5.89M 0.01%
24,225
+592
738
$5.89M 0.01%
53,817
+3,361
739
$5.88M 0.01%
31,515
+1,374
740
$5.87M 0.01%
405,056
+8,389
741
$5.87M 0.01%
53,611
+810
742
$5.83M 0.01%
48,256
+6,896
743
$5.82M 0.01%
143,535
-4,445
744
$5.81M 0.01%
115,843
+48,861
745
$5.8M 0.01%
91,413
+11,317
746
$5.76M 0.01%
22,613
+3,499
747
$5.74M 0.01%
88,213
-5,164
748
$5.73M 0.01%
178,030
+3,574
749
$5.73M 0.01%
13,494
+302
750
$5.71M 0.01%
167,385
+91,289
28 29
30
31 32