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
951
$3.38M 0.01%
145,088
+4,001
952
$3.38M 0.01%
9,986
+1,005
953
$3.37M 0.01%
41,591
+10,184
954
$3.36M 0.01%
33,960
-4,080
955
$3.36M 0.01%
424,291
+413,268
956
$3.36M 0.01%
108,734
+11,601
957
$3.35M 0.01%
9,776
-163
958
$3.35M 0.01%
42,684
+9,806
959
$3.35M 0.01%
31,692
+5,337
960
$3.34M 0.01%
54,281
+2,926
961
$3.34M 0.01%
48,613
-3,035
962
$3.33M 0.01%
118,769
+32,510
963
$3.33M 0.01%
25,021
+433
964
$3.33M 0.01%
189,441
-16,497
965
$3.32M 0.01%
32,146
+1,568
966
$3.31M 0.01%
37,148
+9,294
967
$3.31M 0.01%
135,834
+12,022
968
$3.31M 0.01%
50,798
+666
969
$3.31M 0.01%
54,339
-2,382
970
$3.31M 0.01%
62,332
-7,203
971
$3.3M 0.01%
26,803
+6,782
972
$3.28M 0.01%
47,706
-811,609
973
$3.28M 0.01%
40,428
-12,979
974
$3.27M 0.01%
45,391
-565
975
$3.26M 0.01%
351,422
+32,757
37 38
39
40 41