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
126
$87.5M 0.15%
1,404,724
+97,901
127
$87M 0.15%
1,137,684
+46,469
128
$86.6M 0.15%
3,413,922
+114,471
129
$85.7M 0.14%
620,713
-90,692
130
$84.7M 0.14%
802,615
+66,653
131
$83.9M 0.14%
231,214
+6,261
132
$83.5M 0.14%
469,145
+43,343
133
$83.3M 0.14%
420,240
+33,171
134
$79M 0.13%
359,504
+78,222
135
$79M 0.13%
311,484
-7,950
136
$78.9M 0.13%
826,203
-12,286
137
$78.6M 0.13%
235,116
-71,171
138
$78.6M 0.13%
531,391
-25,696
139
$77.1M 0.13%
684,225
-4,090
140
$76.1M 0.13%
2,944,405
+35,831
141
$76M 0.13%
1,649,549
+492,728
142
$75.9M 0.13%
2,021,465
-69,361
143
$75.8M 0.13%
360,403
+44,235
144
$75.3M 0.13%
490,154
-5,041
145
$74.6M 0.13%
1,169,659
+35,510
146
$74.1M 0.12%
457,960
+21,489
147
$73.6M 0.12%
1,302,817
+66,514
148
$73.3M 0.12%
1,451,618
+81,307
149
$72.1M 0.12%
569,205
+2,621
150
$71.7M 0.12%
1,371,373
+67,336
4 5
6
7 8