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
901
$3.79M 0.01%
98,488
+3,375
902
$3.78M 0.01%
95,039
+13,196
903
$3.78M 0.01%
33,132
+1,260
904
$3.77M 0.01%
73,938
+23,066
905
$3.75M 0.01%
106,268
-1,125
906
$3.75M 0.01%
36,256
-4,233
907
$3.75M 0.01%
17,027
+1,326
908
$3.73M 0.01%
19,700
+2,550
909
$3.73M 0.01%
163,694
+4,359
910
$3.73M 0.01%
68,398
-9,154
911
$3.72M 0.01%
74,960
+8,125
912
$3.71M 0.01%
43,154
-905
913
$3.71M 0.01%
43,215
+129
914
$3.71M 0.01%
183,702
+6,914
915
$3.68M 0.01%
8,114
+1,986
916
$3.66M 0.01%
108,072
-18,631
917
$3.66M 0.01%
134,828
-30,782
918
$3.66M 0.01%
14,558
-3,111
919
$3.66M 0.01%
101,033
+3,472
920
$3.64M 0.01%
42,226
+1,238
921
$3.64M 0.01%
30,557
-533
922
$3.63M 0.01%
19,648
-427
923
$3.61M 0.01%
1,671,840
+4,987
924
$3.61M 0.01%
791,372
-4,450
925
$3.6M 0.01%
68,351
+35,874
35 36
37
38 39