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
1076
$2.64M ﹤0.01%
26,526
+18,997
1077
$2.63M ﹤0.01%
14,578
-2,852
1078
$2.61M ﹤0.01%
80,246
-2,139
1079
$2.61M ﹤0.01%
85,506
-116,604
1080
$2.6M ﹤0.01%
6,999
-859
1081
$2.59M ﹤0.01%
28,774
-129
1082
$2.59M ﹤0.01%
88,671
+3,527
1083
$2.58M ﹤0.01%
81,564
+5,478
1084
$2.58M ﹤0.01%
38,738
+4,978
1085
$2.58M ﹤0.01%
39,486
+3,736
1086
$2.57M ﹤0.01%
50,979
-11,690
1087
$2.57M ﹤0.01%
45,480
-26,792
1088
$2.54M ﹤0.01%
35,799
-1,259
1089
$2.54M ﹤0.01%
5,462
+130
1090
$2.53M ﹤0.01%
75,770
-21,638
1091
$2.53M ﹤0.01%
60,203
+1,258
1092
$2.52M ﹤0.01%
26,563
+319
1093
$2.52M ﹤0.01%
13,445
+213
1094
$2.52M ﹤0.01%
1,191
+252
1095
$2.51M ﹤0.01%
46,349
+2,165
1096
$2.5M ﹤0.01%
46,201
-2,589
1097
$2.5M ﹤0.01%
56,626
+13,494
1098
$2.5M ﹤0.01%
12,194
+1,415
1099
$2.5M ﹤0.01%
48,628
+11,422
1100
$2.49M ﹤0.01%
23,991
+630
42 43
44
45 46