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
1426
$1.41M ﹤0.01%
34,466
-15
1427
$1.4M ﹤0.01%
30,344
+322
1428
$1.4M ﹤0.01%
37,957
-1,006
1429
$1.4M ﹤0.01%
21,043
+653
1430
$1.4M ﹤0.01%
+58,669
1431
$1.4M ﹤0.01%
391,015
+233,743
1432
$1.39M ﹤0.01%
12,150
+1,164
1433
$1.39M ﹤0.01%
149,240
+26,325
1434
$1.39M ﹤0.01%
111,191
+37,573
1435
$1.38M ﹤0.01%
22,440
+20
1436
$1.38M ﹤0.01%
53,862
+7,006
1437
$1.38M ﹤0.01%
152,399
+64,374
1438
$1.38M ﹤0.01%
54,633
-48,923
1439
$1.38M ﹤0.01%
39,295
+7,164
1440
$1.37M ﹤0.01%
7,976
+9
1441
$1.36M ﹤0.01%
48,273
+19,656
1442
$1.36M ﹤0.01%
34,437
+1,814
1443
$1.36M ﹤0.01%
10,914
+176
1444
$1.36M ﹤0.01%
21,104
-2,729
1445
$1.36M ﹤0.01%
9,913
-665
1446
$1.36M ﹤0.01%
10,972
+646
1447
$1.35M ﹤0.01%
75,264
+7,390
1448
$1.35M ﹤0.01%
7,133
-3,695
1449
$1.35M ﹤0.01%
42,785
+6,178
1450
$1.35M ﹤0.01%
46,895
-10,692
56 57
58
59 60