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
1001
$3.07M 0.01%
52,663
-9,433
1002
$3.05M 0.01%
42,577
-39,121
1003
$3.05M 0.01%
18,376
+2,215
1004
$3.03M 0.01%
13,215
+2,709
1005
$3.03M 0.01%
60,302
+11,630
1006
$3.03M 0.01%
16,117
+316
1007
$3.02M 0.01%
10,606
+1,520
1008
$3.02M 0.01%
81,099
-12,656
1009
$3.02M 0.01%
55,800
-4,000
1010
$3.02M 0.01%
63,080
-293
1011
$3.01M 0.01%
24,118
-491
1012
$3.01M 0.01%
66,331
+3,456
1013
$3.01M 0.01%
2,466
+201
1014
$3M 0.01%
24,413
+1,641
1015
$3M 0.01%
175,156
-2,258
1016
$3M 0.01%
35,169
-1,559
1017
$2.98M 0.01%
51,759
+625
1018
$2.98M 0.01%
60,289
+310
1019
$2.98M 0.01%
86,041
-1,979
1020
$2.98M 0.01%
+21,628
1021
$2.97M 0.01%
50,717
+2,605
1022
$2.96M 0.01%
19,166
+1,276
1023
$2.96M 0.01%
26,738
+1,121
1024
$2.96M 0.01%
71,663
-32
1025
$2.95M 0.01%
133,093
+49,726
39 40
41
42 43