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
751
$5.7M 0.01%
126,603
+7,194
752
$5.66M 0.01%
26,936
+1,396
753
$5.63M 0.01%
62,012
-3,136
754
$5.61M 0.01%
122,459
-2,779
755
$5.59M 0.01%
9,443
-1,016
756
$5.57M 0.01%
13,468
-2,365
757
$5.57M 0.01%
34,662
+5,508
758
$5.56M 0.01%
38,227
-7,285
759
$5.55M 0.01%
224,709
+5,787
760
$5.54M 0.01%
259,420
+87,321
761
$5.54M 0.01%
37,854
+4,938
762
$5.53M 0.01%
81,113
-1,148
763
$5.52M 0.01%
96,353
+320
764
$5.49M 0.01%
87,059
-14,216
765
$5.47M 0.01%
27,724
-842
766
$5.46M 0.01%
71,970
+7,650
767
$5.43M 0.01%
176,663
-15,910
768
$5.41M 0.01%
512,148
-192,842
769
$5.41M 0.01%
40,489
+465
770
$5.39M 0.01%
216,175
+73,906
771
$5.39M 0.01%
73,998
+1,366
772
$5.38M 0.01%
123,002
+507
773
$5.37M 0.01%
132,479
+4,825
774
$5.37M 0.01%
147,944
+52,818
775
$5.37M 0.01%
25,417
-95
29 30
31
32 33