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
101
$113M 0.19%
1,262,500
+23,480
102
$112M 0.19%
554,952
+12,604
103
$112M 0.19%
1,036,812
+27,282
104
$111M 0.19%
1,543,271
+63,090
105
$110M 0.19%
996,549
+21,561
106
$108M 0.18%
4,754,319
+175,391
107
$108M 0.18%
949,602
+47,355
108
$106M 0.18%
516,083
+3,480
109
$104M 0.17%
20,959
+1,023
110
$104M 0.17%
1,166,670
-12,848
111
$101M 0.17%
554,578
+27,860
112
$95.5M 0.16%
813,273
+242,729
113
$95.3M 0.16%
448,546
+6,125
114
$94.7M 0.16%
419,204
+77,600
115
$94.5M 0.16%
1,075,496
+21,307
116
$94.2M 0.16%
1,858,408
+108,183
117
$94.2M 0.16%
746,761
-10,260
118
$93.8M 0.16%
2,133,630
-15,464
119
$93M 0.16%
264,481
+256
120
$91.4M 0.15%
727,396
+31,963
121
$91.1M 0.15%
492,338
-6,497
122
$90.7M 0.15%
3,996,283
+300,172
123
$90.3M 0.15%
143,217
+617
124
$89.4M 0.15%
1,749,116
+81,402
125
$87.6M 0.15%
153,037
+8,971
3 4
5
6 7