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
1226
$1.98M ﹤0.01%
9,010
+5,081
1227
$1.98M ﹤0.01%
101,191
+25,048
1228
$1.98M ﹤0.01%
43,008
+3,571
1229
$1.95M ﹤0.01%
38,689
+1,129
1230
$1.95M ﹤0.01%
168,971
-31,539
1231
$1.94M ﹤0.01%
140,874
+54,543
1232
$1.94M ﹤0.01%
58,217
-6,317
1233
$1.94M ﹤0.01%
24,943
-14,123
1234
$1.94M ﹤0.01%
39,561
-628
1235
$1.93M ﹤0.01%
56,238
+6,137
1236
$1.93M ﹤0.01%
44,968
+3,225
1237
$1.92M ﹤0.01%
29,213
+733
1238
$1.92M ﹤0.01%
31,281
+4,237
1239
$1.92M ﹤0.01%
542,804
+19,446
1240
$1.92M ﹤0.01%
5,769
+121
1241
$1.92M ﹤0.01%
154,120
+23,421
1242
$1.92M ﹤0.01%
33,449
+6,095
1243
$1.91M ﹤0.01%
150,574
1244
$1.91M ﹤0.01%
9,127
+612
1245
$1.91M ﹤0.01%
22,335
+674
1246
$1.91M ﹤0.01%
187,544
+19,122
1247
$1.91M ﹤0.01%
205,711
+60,095
1248
$1.91M ﹤0.01%
7,850
+240
1249
$1.9M ﹤0.01%
45,274
+404
1250
$1.89M ﹤0.01%
82,957
+2,963
48 49
50
51 52