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
1551
$1.15M ﹤0.01%
16,350
+1,260
1552
$1.14M ﹤0.01%
7,944
+1,922
1553
$1.14M ﹤0.01%
17,046
+440
1554
$1.14M ﹤0.01%
29,592
-65
1555
$1.14M ﹤0.01%
16,614
-139
1556
$1.14M ﹤0.01%
11,918
+2,539
1557
$1.14M ﹤0.01%
13,784
+1,342
1558
$1.14M ﹤0.01%
16,296
+1,298
1559
$1.14M ﹤0.01%
36,886
-1,321
1560
$1.14M ﹤0.01%
146,429
+94,902
1561
$1.14M ﹤0.01%
25,704
+1,672
1562
$1.13M ﹤0.01%
4,752
+160
1563
$1.13M ﹤0.01%
10,586
-372
1564
$1.12M ﹤0.01%
8,482
+3,336
1565
$1.12M ﹤0.01%
18,136
+582
1566
$1.12M ﹤0.01%
161,157
+12,975
1567
$1.12M ﹤0.01%
60,287
-80,068
1568
$1.11M ﹤0.01%
21,699
+142
1569
$1.11M ﹤0.01%
54,764
+20,905
1570
$1.11M ﹤0.01%
21,302
-244
1571
$1.11M ﹤0.01%
29,576
+1,875
1572
$1.11M ﹤0.01%
45,785
+3,772
1573
$1.11M ﹤0.01%
8,358
+645
1574
$1.11M ﹤0.01%
16,642
+741
1575
$1.1M ﹤0.01%
4,692
-109
61 62
63
64 65