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
926
$3.56M 0.01%
26,797
+1,060
927
$3.55M 0.01%
105,566
-3,421
928
$3.55M 0.01%
176,099
+63,839
929
$3.55M 0.01%
+282,565
930
$3.55M 0.01%
28,152
-302
931
$3.54M 0.01%
33,452
+62
932
$3.54M 0.01%
21,650
+15,361
933
$3.53M 0.01%
89,095
+4,101
934
$3.52M 0.01%
45,024
+6,171
935
$3.51M 0.01%
93,793
+4,493
936
$3.51M 0.01%
114,171
-6,047
937
$3.51M 0.01%
103,359
-12,244
938
$3.5M 0.01%
31,355
+2,733
939
$3.47M 0.01%
147,721
+14,760
940
$3.47M 0.01%
86,414
-2,594
941
$3.45M 0.01%
32,548
+500
942
$3.45M 0.01%
36,964
+10,312
943
$3.45M 0.01%
6,873
+486
944
$3.45M 0.01%
69,702
+15,837
945
$3.44M 0.01%
83,514
+43
946
$3.42M 0.01%
11,997
-410
947
$3.42M 0.01%
59,545
-2,391
948
$3.41M 0.01%
13,461
+517
949
$3.41M 0.01%
140,038
-6,106
950
$3.39M 0.01%
67,439
-196,334
36 37
38
39 40