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
1026
$2.94M ﹤0.01%
504,658
+1,175
1027
$2.93M ﹤0.01%
91,192
+11,148
1028
$2.91M ﹤0.01%
86,443
-15,690
1029
$2.9M ﹤0.01%
18,966
-1,001
1030
$2.9M ﹤0.01%
51,147
+41,187
1031
$2.89M ﹤0.01%
67,357
+12,825
1032
$2.87M ﹤0.01%
27,178
-801
1033
$2.86M ﹤0.01%
112,111
+11,437
1034
$2.86M ﹤0.01%
13,444
+233
1035
$2.86M ﹤0.01%
11,480
+1,299
1036
$2.84M ﹤0.01%
13,574
-1,548
1037
$2.82M ﹤0.01%
118,477
-15,768
1038
$2.82M ﹤0.01%
20,639
+3,857
1039
$2.81M ﹤0.01%
177,713
-126
1040
$2.81M ﹤0.01%
139,373
+7,541
1041
$2.8M ﹤0.01%
95,916
-1,733
1042
$2.79M ﹤0.01%
199,465
-573
1043
$2.77M ﹤0.01%
69,732
-506
1044
$2.77M ﹤0.01%
14,072
-3,736
1045
$2.76M ﹤0.01%
52,170
+5,027
1046
$2.75M ﹤0.01%
33,969
+262
1047
$2.74M ﹤0.01%
76,400
-6,457
1048
$2.74M ﹤0.01%
83,132
+517
1049
$2.74M ﹤0.01%
91,748
-6,940
1050
$2.74M ﹤0.01%
+83,584
40 41
42
43 44