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
1101
$2.48M ﹤0.01%
76,678
-5,094
1102
$2.48M ﹤0.01%
174,917
+29,049
1103
$2.47M ﹤0.01%
59,070
+23,188
1104
$2.47M ﹤0.01%
40,596
-178
1105
$2.46M ﹤0.01%
35,529
-7,305
1106
$2.46M ﹤0.01%
17,084
+2,327
1107
$2.45M ﹤0.01%
43,637
+6,336
1108
$2.44M ﹤0.01%
10,036
+1,634
1109
$2.43M ﹤0.01%
16,791
+32
1110
$2.42M ﹤0.01%
10,939
+311
1111
$2.42M ﹤0.01%
48,549
+12,117
1112
$2.42M ﹤0.01%
46,835
+32,029
1113
$2.42M ﹤0.01%
+125,000
1114
$2.41M ﹤0.01%
33,484
-5,719
1115
$2.41M ﹤0.01%
32,034
-408
1116
$2.41M ﹤0.01%
48,803
-3,649
1117
$2.4M ﹤0.01%
21,296
+393
1118
$2.4M ﹤0.01%
26,610
+3,948
1119
$2.39M ﹤0.01%
98,454
+10,103
1120
$2.38M ﹤0.01%
40,132
+1,682
1121
$2.38M ﹤0.01%
10,399
-28
1122
$2.38M ﹤0.01%
25,629
-5,385
1123
$2.37M ﹤0.01%
107,553
-1,221
1124
$2.37M ﹤0.01%
104,825
+23,935
1125
$2.35M ﹤0.01%
18,907
+690
43 44
45
46 47