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
1176
$2.17M ﹤0.01%
10,536
-1,271
1177
$2.16M ﹤0.01%
29,105
-17
1178
$2.16M ﹤0.01%
162,632
+11,406
1179
$2.16M ﹤0.01%
36,584
-2,050
1180
$2.15M ﹤0.01%
19,910
-1,380
1181
$2.15M ﹤0.01%
27,775
+2,647
1182
$2.15M ﹤0.01%
22,433
-252
1183
$2.15M ﹤0.01%
67,606
+10,363
1184
$2.14M ﹤0.01%
71,222
1185
$2.13M ﹤0.01%
77,335
-5,251
1186
$2.13M ﹤0.01%
30,788
+5,844
1187
$2.12M ﹤0.01%
12,220
+81
1188
$2.12M ﹤0.01%
11,964
+2,757
1189
$2.12M ﹤0.01%
21,216
-664
1190
$2.11M ﹤0.01%
149,345
+36,286
1191
$2.1M ﹤0.01%
25,540
+2,751
1192
$2.1M ﹤0.01%
10,074
-1,827
1193
$2.1M ﹤0.01%
40,838
-35
1194
$2.09M ﹤0.01%
24,657
+14
1195
$2.09M ﹤0.01%
8,091
-2,650
1196
$2.09M ﹤0.01%
46,363
+2,454
1197
$2.09M ﹤0.01%
26,970
-1,419
1198
$2.08M ﹤0.01%
49,686
+9,374
1199
$2.08M ﹤0.01%
11,225
+49
1200
$2.08M ﹤0.01%
10,038
+400
46 47
48
49 50