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
1351
$1.58M ﹤0.01%
77,768
+4,696
1352
$1.58M ﹤0.01%
32,545
+6,814
1353
$1.58M ﹤0.01%
9,117
+138
1354
$1.58M ﹤0.01%
64,146
+22,218
1355
$1.57M ﹤0.01%
28,004
+1,615
1356
$1.57M ﹤0.01%
14,304
+21
1357
$1.56M ﹤0.01%
41,322
+6,833
1358
$1.56M ﹤0.01%
18,133
-585
1359
$1.55M ﹤0.01%
28,783
+7,828
1360
$1.55M ﹤0.01%
9,769
+636
1361
$1.54M ﹤0.01%
45,306
+469
1362
$1.54M ﹤0.01%
62,607
+3,109
1363
$1.54M ﹤0.01%
146,424
+3,738
1364
$1.53M ﹤0.01%
27,100
+1,085
1365
$1.53M ﹤0.01%
41,162
+2,753
1366
$1.53M ﹤0.01%
22,619
+943
1367
$1.52M ﹤0.01%
3,772
+486
1368
$1.52M ﹤0.01%
26,758
-1,721
1369
$1.52M ﹤0.01%
184,300
+21,642
1370
$1.52M ﹤0.01%
17,163
+1,620
1371
$1.52M ﹤0.01%
262,179
-537
1372
$1.52M ﹤0.01%
58,685
+39,762
1373
$1.51M ﹤0.01%
32,760
-11,610
1374
$1.51M ﹤0.01%
37,959
+20,431
1375
$1.51M ﹤0.01%
14,483
+313
53 54
55
56 57