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
876
$4.08M 0.01%
40,077
-15,847
877
$4.07M 0.01%
250,011
-2,928
878
$4.03M 0.01%
182,462
+16,514
879
$4.02M 0.01%
126,837
+2,028
880
$4.01M 0.01%
125,566
+7,736
881
$3.99M 0.01%
37,637
+1,386
882
$3.98M 0.01%
156,085
-8,823
883
$3.96M 0.01%
116,961
+736
884
$3.95M 0.01%
+136,312
885
$3.95M 0.01%
38,698
+273
886
$3.9M 0.01%
84,677
+22,938
887
$3.9M 0.01%
57,629
+22,652
888
$3.9M 0.01%
78,418
-7,248
889
$3.9M 0.01%
49,379
+2,098
890
$3.9M 0.01%
36,937
+661
891
$3.88M 0.01%
67,473
+23,442
892
$3.87M 0.01%
6,350
+486
893
$3.87M 0.01%
164,738
-92,575
894
$3.85M 0.01%
18,031
-1,387
895
$3.85M 0.01%
43,741
+3,014
896
$3.84M 0.01%
45,274
-2,794
897
$3.83M 0.01%
74,476
+3,001
898
$3.82M 0.01%
11,666
+183
899
$3.8M 0.01%
132,713
+18,866
900
$3.79M 0.01%
24,391
+1,697
34 35
36
37 38