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
1476
$1.29M ﹤0.01%
17,475
+2,897
1477
$1.29M ﹤0.01%
21,437
+883
1478
$1.29M ﹤0.01%
25,051
+4,942
1479
$1.29M ﹤0.01%
6,078
-358
1480
$1.29M ﹤0.01%
10,316
-1,311
1481
$1.29M ﹤0.01%
60,254
-2,154
1482
$1.29M ﹤0.01%
12,761
-653
1483
$1.28M ﹤0.01%
7,095
+197
1484
$1.28M ﹤0.01%
27,479
-526
1485
$1.28M ﹤0.01%
15,120
+1,834
1486
$1.28M ﹤0.01%
21,811
-2,101
1487
$1.28M ﹤0.01%
175,205
-265,033
1488
$1.28M ﹤0.01%
13,309
+239
1489
$1.27M ﹤0.01%
75,194
+2,819
1490
$1.27M ﹤0.01%
58,491
-24,892
1491
$1.27M ﹤0.01%
4,250
+335
1492
$1.27M ﹤0.01%
28,636
-164
1493
$1.27M ﹤0.01%
29,316
+2,897
1494
$1.27M ﹤0.01%
86,658
+21,143
1495
$1.26M ﹤0.01%
54,558
+8,608
1496
$1.26M ﹤0.01%
78,325
-4,308
1497
$1.26M ﹤0.01%
18,278
-3,756
1498
$1.26M ﹤0.01%
50,632
+29,880
1499
$1.25M ﹤0.01%
105,972
+20,299
1500
$1.25M ﹤0.01%
57,744
+509
58 59
60
61 62