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
1376
$1.51M ﹤0.01%
31,539
+3,660
1377
$1.51M ﹤0.01%
59,651
+22,688
1378
$1.51M ﹤0.01%
22,066
-309
1379
$1.5M ﹤0.01%
26,747
-338
1380
$1.5M ﹤0.01%
16,867
-326
1381
$1.49M ﹤0.01%
6,989
+1,836
1382
$1.48M ﹤0.01%
12,969
+825
1383
$1.48M ﹤0.01%
4,200
+299
1384
$1.48M ﹤0.01%
14,909
+8,155
1385
$1.47M ﹤0.01%
32,454
+12,244
1386
$1.47M ﹤0.01%
8,843
+317
1387
$1.46M ﹤0.01%
3,143
+110
1388
$1.46M ﹤0.01%
57,473
+3,874
1389
$1.46M ﹤0.01%
65,055
-622
1390
$1.46M ﹤0.01%
15,813
-646
1391
$1.46M ﹤0.01%
10,921
+1,298
1392
$1.46M ﹤0.01%
15,794
+4,593
1393
$1.46M ﹤0.01%
11,238
-98
1394
$1.46M ﹤0.01%
29,033
-45
1395
$1.45M ﹤0.01%
63,000
-13,608
1396
$1.45M ﹤0.01%
117,721
+30,776
1397
$1.45M ﹤0.01%
39,238
+254
1398
$1.45M ﹤0.01%
13,043
+619
1399
$1.45M ﹤0.01%
64,448
+1,720
1400
$1.44M ﹤0.01%
5,365
+158
54 55
56
57 58