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
1126
$2.34M ﹤0.01%
12,748
+450
1127
$2.34M ﹤0.01%
58,720
-293
1128
$2.34M ﹤0.01%
28,654
+9,172
1129
$2.34M ﹤0.01%
90,092
+7,765
1130
$2.33M ﹤0.01%
161,838
+3,552
1131
$2.33M ﹤0.01%
47,146
+4,927
1132
$2.32M ﹤0.01%
25,441
+2,288
1133
$2.32M ﹤0.01%
24,254
+1,421
1134
$2.32M ﹤0.01%
34,113
+3,004
1135
$2.31M ﹤0.01%
112,027
+1,089
1136
$2.31M ﹤0.01%
29,729
+442
1137
$2.31M ﹤0.01%
27,239
+1,960
1138
$2.31M ﹤0.01%
27,012
-3,037
1139
$2.3M ﹤0.01%
10,737
+3,022
1140
$2.3M ﹤0.01%
7,909
-1,823
1141
$2.28M ﹤0.01%
60,158
-2,294
1142
$2.28M ﹤0.01%
3,711
+509
1143
$2.28M ﹤0.01%
15,255
-1,839
1144
$2.28M ﹤0.01%
124,589
+5,398
1145
$2.28M ﹤0.01%
63,918
+2,310
1146
$2.28M ﹤0.01%
78,614
-5,720
1147
$2.28M ﹤0.01%
41,606
-623
1148
$2.28M ﹤0.01%
54,479
+350
1149
$2.27M ﹤0.01%
26,828
+9,630
1150
$2.27M ﹤0.01%
24,231
-20,752
44 45
46
47 48