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
826
$4.66M 0.01%
42,755
-927
827
$4.65M 0.01%
112,413
-493
828
$4.64M 0.01%
35,110
+6,508
829
$4.63M 0.01%
54,504
-3,000
830
$4.62M 0.01%
24,648
+3,228
831
$4.61M 0.01%
47,504
+3,923
832
$4.6M 0.01%
941,021
+4,720
833
$4.6M 0.01%
303,700
+112
834
$4.59M 0.01%
111,301
+9,141
835
$4.59M 0.01%
164,204
+21,636
836
$4.59M 0.01%
79,251
+13,571
837
$4.58M 0.01%
100,826
+2,401
838
$4.58M 0.01%
3,832
+201
839
$4.58M 0.01%
124,530
-9,249
840
$4.57M 0.01%
221,126
+1,302
841
$4.56M 0.01%
25,871
-11,805
842
$4.53M 0.01%
94,098
+14,646
843
$4.53M 0.01%
28,823
-4,012
844
$4.53M 0.01%
40,925
+21,796
845
$4.51M 0.01%
97,241
+1,227
846
$4.49M 0.01%
183,918
+12,107
847
$4.49M 0.01%
11,636
+2,492
848
$4.48M 0.01%
59,628
+6,458
849
$4.44M 0.01%
38,794
+13,505
850
$4.44M 0.01%
39,629
-1,127
32 33
34
35 36