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
976
$3.26M 0.01%
42,826
+4,801
977
$3.23M 0.01%
105,254
-48,377
978
$3.23M 0.01%
200,241
+12,515
979
$3.23M 0.01%
37,839
+465
980
$3.22M 0.01%
13,666
+1,947
981
$3.2M 0.01%
50,475
+11,365
982
$3.19M 0.01%
113,865
+107,343
983
$3.19M 0.01%
40,923
+32,068
984
$3.19M 0.01%
65,976
+277
985
$3.18M 0.01%
466,202
-3,961
986
$3.17M 0.01%
25,102
-1,039
987
$3.16M 0.01%
10,551
+5,335
988
$3.16M 0.01%
18,218
-1,025
989
$3.15M 0.01%
53,460
+4,850
990
$3.15M 0.01%
51,265
-566
991
$3.14M 0.01%
34,142
+3,220
992
$3.14M 0.01%
+110,624
993
$3.13M 0.01%
199,466
+21,202
994
$3.11M 0.01%
28,260
+1,683
995
$3.11M 0.01%
97,782
+1,638
996
$3.11M 0.01%
9,215
-149
997
$3.1M 0.01%
255,282
-1,436
998
$3.1M 0.01%
67,547
+4,473
999
$3.09M 0.01%
48,194
+21,621
1000
$3.09M 0.01%
25,442
+2,838
38 39
40
41 42