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
1301
$1.73M ﹤0.01%
27,038
+7,124
1302
$1.73M ﹤0.01%
38,283
+1,680
1303
$1.73M ﹤0.01%
27,944
-2,405
1304
$1.73M ﹤0.01%
54,108
-6,950
1305
$1.72M ﹤0.01%
15,640
-3,154
1306
$1.72M ﹤0.01%
51,844
+4,161
1307
$1.72M ﹤0.01%
36,423
+1,647
1308
$1.72M ﹤0.01%
66,881
+14,179
1309
$1.72M ﹤0.01%
60,461
+6,599
1310
$1.71M ﹤0.01%
97,895
+16,299
1311
$1.71M ﹤0.01%
19,107
+146
1312
$1.7M ﹤0.01%
62,001
-6,281
1313
$1.7M ﹤0.01%
12,928
+390
1314
$1.69M ﹤0.01%
84,623
+45,034
1315
$1.69M ﹤0.01%
+263,302
1316
$1.69M ﹤0.01%
29,806
-28,891
1317
$1.69M ﹤0.01%
57,885
+3,871
1318
$1.69M ﹤0.01%
34,172
+7,026
1319
$1.67M ﹤0.01%
31,309
+6,753
1320
$1.67M ﹤0.01%
21,161
-8,637
1321
$1.66M ﹤0.01%
45,247
+2,987
1322
$1.66M ﹤0.01%
28,372
+4,169
1323
$1.66M ﹤0.01%
32,631
+12,703
1324
$1.66M ﹤0.01%
47,856
-3,732
1325
$1.66M ﹤0.01%
42,835
+84
51 52
53
54 55