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
1276
$1.79M ﹤0.01%
27,277
+10,527
1277
$1.79M ﹤0.01%
74,578
+35,541
1278
$1.79M ﹤0.01%
57,564
+33
1279
$1.79M ﹤0.01%
24,603
+3,039
1280
$1.78M ﹤0.01%
27,153
-1,319
1281
$1.78M ﹤0.01%
58,306
+1,779
1282
$1.78M ﹤0.01%
100,471
+1,401
1283
$1.78M ﹤0.01%
86,495
+12,107
1284
$1.78M ﹤0.01%
40,101
+2,681
1285
$1.77M ﹤0.01%
51,289
+2,190
1286
$1.77M ﹤0.01%
5,471
+369
1287
$1.77M ﹤0.01%
13,415
+2,234
1288
$1.77M ﹤0.01%
18,423
+47
1289
$1.77M ﹤0.01%
14,999
-568
1290
$1.76M ﹤0.01%
147,496
-79,175
1291
$1.76M ﹤0.01%
16,116
-7,863
1292
$1.76M ﹤0.01%
16,905
+3,698
1293
$1.76M ﹤0.01%
6,727
+505
1294
$1.75M ﹤0.01%
32,997
+12,711
1295
$1.75M ﹤0.01%
35,793
+3,576
1296
$1.75M ﹤0.01%
7,046
-35
1297
$1.75M ﹤0.01%
80,485
+5,193
1298
$1.74M ﹤0.01%
67,227
-5,315
1299
$1.74M ﹤0.01%
15,812
+10,819
1300
$1.73M ﹤0.01%
72,332
-9,654
50 51
52
53 54