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
776
$5.37M 0.01%
51,210
+179
777
$5.34M 0.01%
220,411
+27,026
778
$5.32M 0.01%
780,344
-1,370
779
$5.3M 0.01%
28,404
-74
780
$5.3M 0.01%
16,926
-917
781
$5.27M 0.01%
189,742
+1,730
782
$5.26M 0.01%
108,997
+8,107
783
$5.24M 0.01%
135,267
-4,460
784
$5.24M 0.01%
49,834
+3,154
785
$5.24M 0.01%
53,737
-4,129
786
$5.2M 0.01%
138,213
+20,824
787
$5.19M 0.01%
18,846
+526
788
$5.18M 0.01%
52,578
+9,042
789
$5.17M 0.01%
64,768
+17,312
790
$5.15M 0.01%
102,259
+90,936
791
$5.14M 0.01%
158,780
-9,209
792
$5.14M 0.01%
9,943
+2,560
793
$5.13M 0.01%
118,690
-43,723
794
$5.13M 0.01%
169,232
+125
795
$5.08M 0.01%
20,065
+212
796
$5.08M 0.01%
46,995
+345
797
$5.07M 0.01%
171,366
+33,006
798
$5.04M 0.01%
142,046
+1,422
799
$5.03M 0.01%
47,634
-4,852
800
$5.02M 0.01%
208,428
+27,334
30 31
32
33 34