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
1251
$1.89M ﹤0.01%
142,504
+17,525
1252
$1.88M ﹤0.01%
468,337
+85,867
1253
$1.88M ﹤0.01%
58,104
+892
1254
$1.87M ﹤0.01%
42,241
1255
$1.87M ﹤0.01%
15,640
+2,345
1256
$1.87M ﹤0.01%
12,782
-675
1257
$1.87M ﹤0.01%
32,329
-2,063
1258
$1.86M ﹤0.01%
15,606
+3,057
1259
$1.86M ﹤0.01%
73,933
+14,836
1260
$1.85M ﹤0.01%
40,212
+35,462
1261
$1.85M ﹤0.01%
11,324
+447
1262
$1.85M ﹤0.01%
183,468
+8,610
1263
$1.84M ﹤0.01%
14,508
-1,886
1264
$1.84M ﹤0.01%
39,580
+4,375
1265
$1.83M ﹤0.01%
130,729
+43,935
1266
$1.83M ﹤0.01%
83,374
+4,574
1267
$1.83M ﹤0.01%
39,596
-2,074
1268
$1.82M ﹤0.01%
43,488
-23,558
1269
$1.82M ﹤0.01%
26,566
-1,126
1270
$1.81M ﹤0.01%
8,910
-360
1271
$1.81M ﹤0.01%
25,231
+1,367
1272
$1.81M ﹤0.01%
7,333
+347
1273
$1.81M ﹤0.01%
+63,097
1274
$1.81M ﹤0.01%
94,248
+71
1275
$1.81M ﹤0.01%
23,379
-728
49 50
51
52 53