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
1201
$2.07M ﹤0.01%
16,742
+4,454
1202
$2.07M ﹤0.01%
48,535
-145
1203
$2.07M ﹤0.01%
65,956
+10,889
1204
$2.06M ﹤0.01%
27,851
+21,932
1205
$2.06M ﹤0.01%
81,427
+3,237
1206
$2.05M ﹤0.01%
38,566
-24,077
1207
$2.05M ﹤0.01%
39,909
+3,341
1208
$2.05M ﹤0.01%
117,604
-22,558
1209
$2.05M ﹤0.01%
31,296
-3,787
1210
$2.04M ﹤0.01%
55,138
+3,384
1211
$2.03M ﹤0.01%
48,576
+2,912
1212
$2.03M ﹤0.01%
111,094
-18,451
1213
$2.03M ﹤0.01%
7,521
-665
1214
$2.03M ﹤0.01%
19,989
+4,283
1215
$2.03M ﹤0.01%
44,372
+9,997
1216
$2.03M ﹤0.01%
99,908
+366
1217
$2.02M ﹤0.01%
742,092
+121,259
1218
$2.02M ﹤0.01%
40,313
-1,850
1219
$2.02M ﹤0.01%
42,918
-21,161
1220
$2.01M ﹤0.01%
15,928
-2,734
1221
$2M ﹤0.01%
118,537
-17,328
1222
$2M ﹤0.01%
26,857
-7,005
1223
$1.99M ﹤0.01%
93,299
+21,337
1224
$1.99M ﹤0.01%
10,694
-2,092
1225
$1.99M ﹤0.01%
102,919
-31,948
47 48
49
50 51