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
1451
$1.35M ﹤0.01%
8,153
+2,097
1452
$1.33M ﹤0.01%
19,435
-320
1453
$1.33M ﹤0.01%
30,868
+4,889
1454
$1.33M ﹤0.01%
50,479
-45,596
1455
$1.32M ﹤0.01%
27,130
+1,705
1456
$1.32M ﹤0.01%
31,495
+5,342
1457
$1.32M ﹤0.01%
17,241
-1,102
1458
$1.31M ﹤0.01%
84,468
+5,809
1459
$1.31M ﹤0.01%
7,627
+151
1460
$1.31M ﹤0.01%
38,431
+7,546
1461
$1.31M ﹤0.01%
66,027
+22,979
1462
$1.31M ﹤0.01%
3,550
-356
1463
$1.31M ﹤0.01%
37,731
+301
1464
$1.31M ﹤0.01%
59,356
+5,689
1465
$1.31M ﹤0.01%
24,920
+3,140
1466
$1.3M ﹤0.01%
17,549
-59
1467
$1.3M ﹤0.01%
16,780
-8,608
1468
$1.3M ﹤0.01%
61,979
+2,730
1469
$1.3M ﹤0.01%
6,952
+140
1470
$1.3M ﹤0.01%
21,359
-599
1471
$1.3M ﹤0.01%
29,960
+1,422
1472
$1.3M ﹤0.01%
40,594
-5,529
1473
$1.3M ﹤0.01%
52,757
+6,027
1474
$1.3M ﹤0.01%
43,181
+3,735
1475
$1.3M ﹤0.01%
10,290
+2,510
57 58
59
60 61