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
1501
$1.25M ﹤0.01%
46,298
-3,454
1502
$1.25M ﹤0.01%
22,864
+13,820
1503
$1.25M ﹤0.01%
5,409
+580
1504
$1.25M ﹤0.01%
6,118
+917
1505
$1.24M ﹤0.01%
3,508
+268
1506
$1.24M ﹤0.01%
18,223
-4,474
1507
$1.24M ﹤0.01%
68,156
+18,187
1508
$1.24M ﹤0.01%
18,241
+379
1509
$1.24M ﹤0.01%
40,589
-272
1510
$1.23M ﹤0.01%
8,262
+458
1511
$1.23M ﹤0.01%
32,128
+11,813
1512
$1.23M ﹤0.01%
20,291
+258
1513
$1.23M ﹤0.01%
24,735
+232
1514
$1.22M ﹤0.01%
46,976
-7,028
1515
$1.22M ﹤0.01%
31,689
-3
1516
$1.22M ﹤0.01%
15,733
-576
1517
$1.22M ﹤0.01%
126,750
-4,994
1518
$1.22M ﹤0.01%
37,031
-271
1519
$1.22M ﹤0.01%
13,128
+270
1520
$1.22M ﹤0.01%
52,296
+2,116
1521
$1.22M ﹤0.01%
12,647
+802
1522
$1.22M ﹤0.01%
9,149
+1,271
1523
$1.21M ﹤0.01%
82,178
+3,605
1524
$1.21M ﹤0.01%
92,887
-2,757
1525
$1.21M ﹤0.01%
39,940
+13,050
59 60
61
62 63