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
851
$4.41M 0.01%
63,725
-1,465
852
$4.41M 0.01%
75,526
-10,778
853
$4.4M 0.01%
91,448
+20,644
854
$4.38M 0.01%
56,993
+2,269
855
$4.37M 0.01%
17,186
+243
856
$4.36M 0.01%
+232,464
857
$4.34M 0.01%
48,124
+11,767
858
$4.33M 0.01%
65,614
-6,008
859
$4.32M 0.01%
38,163
+1,036
860
$4.31M 0.01%
58,088
+1,659
861
$4.27M 0.01%
62,861
+23,847
862
$4.2M 0.01%
78,128
+11,361
863
$4.2M 0.01%
57,520
+3,228
864
$4.2M 0.01%
15,138
+463
865
$4.19M 0.01%
49,359
+8,655
866
$4.18M 0.01%
443,804
+45,203
867
$4.17M 0.01%
190,678
-6,023
868
$4.16M 0.01%
5,974
+249
869
$4.15M 0.01%
93,229
+639
870
$4.15M 0.01%
82,603
+15,492
871
$4.13M 0.01%
108,816
+64,090
872
$4.13M 0.01%
+167,419
873
$4.12M 0.01%
12,611
+39
874
$4.11M 0.01%
43,028
+10,340
875
$4.1M 0.01%
40,691
+231
33 34
35
36 37