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
76
$157M 0.26%
708,805
+37,998
77
$153M 0.26%
833,844
+37,098
78
$150M 0.25%
2,998,344
+473,532
79
$146M 0.25%
2,212,272
+5,657
80
$145M 0.24%
1,639,655
+30,694
81
$144M 0.24%
1,273,383
+13,298
82
$144M 0.24%
1,115,921
+9,238
83
$142M 0.24%
621,167
+22,469
84
$141M 0.24%
926,656
-26,528
85
$139M 0.23%
2,576,435
+4,174
86
$137M 0.23%
401,051
+40,208
87
$133M 0.22%
359,268
+14,165
88
$129M 0.22%
556,618
+29,896
89
$126M 0.21%
3,131,016
+104,179
90
$126M 0.21%
466,542
+5,912
91
$123M 0.21%
656,303
+20,580
92
$123M 0.21%
2,070,959
+224,528
93
$121M 0.2%
488,508
+9,445
94
$117M 0.2%
1,571,454
+31,800
95
$116M 0.19%
1,083,908
+40,228
96
$114M 0.19%
3,300,768
-33,489
97
$114M 0.19%
3,627,357
+85,318
98
$114M 0.19%
788,131
+35,992
99
$113M 0.19%
340,747
+13,715
100
$113M 0.19%
109,911
+1,801
2 3
4
5 6