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
1151
$2.26M ﹤0.01%
62,117
+14,780
1152
$2.25M ﹤0.01%
98,414
-856
1153
$2.25M ﹤0.01%
77,555
-1,918
1154
$2.22M ﹤0.01%
9,356
+464
1155
$2.22M ﹤0.01%
175,310
-304
1156
$2.22M ﹤0.01%
121,609
+17,517
1157
$2.21M ﹤0.01%
92,331
+29,486
1158
$2.21M ﹤0.01%
30,819
-502
1159
$2.21M ﹤0.01%
92,823
-2,648
1160
$2.2M ﹤0.01%
26,023
+2,181
1161
$2.2M ﹤0.01%
15,386
+1,221
1162
$2.2M ﹤0.01%
15,980
+2,583
1163
$2.2M ﹤0.01%
57,243
+1,497
1164
$2.2M ﹤0.01%
40,894
+1,570
1165
$2.2M ﹤0.01%
16,809
+1,310
1166
$2.2M ﹤0.01%
43,663
+2,078
1167
$2.19M ﹤0.01%
46,311
-4,827
1168
$2.19M ﹤0.01%
24,379
+3,024
1169
$2.19M ﹤0.01%
51,237
+2,006
1170
$2.19M ﹤0.01%
34,588
+1,272
1171
$2.18M ﹤0.01%
138,375
+19,020
1172
$2.18M ﹤0.01%
76,414
-13,774
1173
$2.18M ﹤0.01%
25,637
+6,238
1174
$2.17M ﹤0.01%
12,045
-4,991
1175
$2.17M ﹤0.01%
45,315
+4,799
45 46
47
48 49