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
1401
$1.44M ﹤0.01%
4,345
+204
1402
$1.44M ﹤0.01%
35,519
-1,675
1403
$1.44M ﹤0.01%
67,680
-17,490
1404
$1.44M ﹤0.01%
11,985
+1,862
1405
$1.44M ﹤0.01%
60,598
+8,769
1406
$1.44M ﹤0.01%
91,931
+28,586
1407
$1.43M ﹤0.01%
7,192
+291
1408
$1.43M ﹤0.01%
15,892
+12,249
1409
$1.43M ﹤0.01%
14,236
-17,290
1410
$1.43M ﹤0.01%
16,795
-639
1411
$1.43M ﹤0.01%
73,100
-9,416
1412
$1.43M ﹤0.01%
91,564
+24,926
1413
$1.43M ﹤0.01%
11,601
+556
1414
$1.43M ﹤0.01%
+394,963
1415
$1.42M ﹤0.01%
28,540
+6,063
1416
$1.42M ﹤0.01%
126,026
+25,275
1417
$1.42M ﹤0.01%
10,934
+810
1418
$1.42M ﹤0.01%
23,407
+4,101
1419
$1.42M ﹤0.01%
85,786
+70,029
1420
$1.42M ﹤0.01%
10,953
+844
1421
$1.42M ﹤0.01%
31,276
+8,299
1422
$1.41M ﹤0.01%
24,584
-4,283
1423
$1.41M ﹤0.01%
92,332
-5,615
1424
$1.41M ﹤0.01%
25,078
+1,573
1425
$1.41M ﹤0.01%
72,604
+22,544
55 56
57
58 59