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
801
$5.01M 0.01%
77,447
-7,174
802
$4.98M 0.01%
98,668
-2,206
803
$4.95M 0.01%
187,943
+13,718
804
$4.91M 0.01%
28,237
-1,666
805
$4.91M 0.01%
221,335
+22,164
806
$4.89M 0.01%
146,294
+58,198
807
$4.88M 0.01%
27,842
-669
808
$4.88M 0.01%
12,310
-334
809
$4.87M 0.01%
249,701
+20,830
810
$4.87M 0.01%
50,178
+3,709
811
$4.87M 0.01%
45,617
+3,232
812
$4.85M 0.01%
51,070
+15,062
813
$4.85M 0.01%
178,214
-84,272
814
$4.84M 0.01%
+148,119
815
$4.76M 0.01%
343,917
+20,704
816
$4.74M 0.01%
61,621
+10,788
817
$4.73M 0.01%
119,636
+62,638
818
$4.73M 0.01%
33,099
+454
819
$4.73M 0.01%
47,557
+3,479
820
$4.72M 0.01%
8,914
-274
821
$4.72M 0.01%
77,874
-619
822
$4.69M 0.01%
281,756
+25,674
823
$4.66M 0.01%
11,129
+14
824
$4.66M 0.01%
120,559
+78,996
825
$4.66M 0.01%
89,718
+25,637
31 32
33
34 35