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
1526
$1.21M ﹤0.01%
47,757
-42,501
1527
$1.21M ﹤0.01%
16,620
+696
1528
$1.2M ﹤0.01%
15,738
+623
1529
$1.2M ﹤0.01%
32,856
-2,596
1530
$1.2M ﹤0.01%
4,222
-158
1531
$1.2M ﹤0.01%
43,750
+7,220
1532
$1.2M ﹤0.01%
24,859
+874
1533
$1.2M ﹤0.01%
66,057
-1,406
1534
$1.2M ﹤0.01%
23,730
-2,285
1535
$1.19M ﹤0.01%
6,259
+1,640
1536
$1.19M ﹤0.01%
48,577
+206
1537
$1.19M ﹤0.01%
5,961
+105
1538
$1.19M ﹤0.01%
69,122
-20,068
1539
$1.19M ﹤0.01%
52,552
+11,871
1540
$1.19M ﹤0.01%
20,703
+6,038
1541
$1.19M ﹤0.01%
81,300
-1,250
1542
$1.18M ﹤0.01%
11,316
-9
1543
$1.18M ﹤0.01%
50,740
+5,956
1544
$1.18M ﹤0.01%
8,598
-677
1545
$1.18M ﹤0.01%
92,085
-7,058
1546
$1.18M ﹤0.01%
2,227
+230
1547
$1.17M ﹤0.01%
6,885
+362
1548
$1.16M ﹤0.01%
68,721
+3,560
1549
$1.15M ﹤0.01%
8,705
-296
1550
$1.15M ﹤0.01%
37,689
+2,404
60 61
62
63 64