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
1576
$1.1M ﹤0.01%
6,485
+366
1577
$1.1M ﹤0.01%
13,555
-351
1578
$1.1M ﹤0.01%
29,031
+1,378
1579
$1.1M ﹤0.01%
31,306
+3,518
1580
$1.1M ﹤0.01%
46,531
-10,691
1581
$1.1M ﹤0.01%
13,290
+2,336
1582
$1.09M ﹤0.01%
15,547
-51
1583
$1.09M ﹤0.01%
9,616
-172
1584
$1.09M ﹤0.01%
71,948
-61,297
1585
$1.09M ﹤0.01%
12,408
+119
1586
$1.09M ﹤0.01%
8,604
+1,697
1587
$1.08M ﹤0.01%
6,594
+1,291
1588
$1.08M ﹤0.01%
84,061
+4,319
1589
$1.08M ﹤0.01%
14,114
-6,353
1590
$1.08M ﹤0.01%
16,542
-4,087
1591
$1.08M ﹤0.01%
42,337
+2,638
1592
$1.07M ﹤0.01%
8,553
+993
1593
$1.07M ﹤0.01%
22,435
+628
1594
$1.07M ﹤0.01%
47,633
+6,814
1595
$1.07M ﹤0.01%
19,429
-110
1596
$1.07M ﹤0.01%
15,128
+652
1597
$1.07M ﹤0.01%
44,221
+1,080
1598
$1.07M ﹤0.01%
4,138
-173
1599
$1.07M ﹤0.01%
10,373
+631
1600
$1.06M ﹤0.01%
41,625
+9,052
62 63
64
65 66