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
1601
$1.06M ﹤0.01%
21,527
+2,559
1602
$1.06M ﹤0.01%
158,964
+4,979
1603
$1.06M ﹤0.01%
10,539
+4,166
1604
$1.05M ﹤0.01%
74,528
+8,250
1605
$1.05M ﹤0.01%
30,678
-1,831
1606
$1.05M ﹤0.01%
38,008
-1,050
1607
$1.05M ﹤0.01%
39,504
-53,701
1608
$1.05M ﹤0.01%
14,752
+4,074
1609
$1.05M ﹤0.01%
7,723
+535
1610
$1.05M ﹤0.01%
18,703
+851
1611
$1.04M ﹤0.01%
34,671
-12
1612
$1.04M ﹤0.01%
26,031
+370
1613
$1.04M ﹤0.01%
13,011
-933
1614
$1.04M ﹤0.01%
84,881
+1,665
1615
$1.04M ﹤0.01%
13,273
+1,487
1616
$1.04M ﹤0.01%
13,018
-781
1617
$1.04M ﹤0.01%
16,946
-383
1618
$1.04M ﹤0.01%
13,685
-210
1619
$1.04M ﹤0.01%
27,430
+1,245
1620
$1.03M ﹤0.01%
54,589
-6,878
1621
$1.03M ﹤0.01%
14,934
-244
1622
$1.03M ﹤0.01%
36,895
+3,371
1623
$1.03M ﹤0.01%
218,509
+68,836
1624
$1.03M ﹤0.01%
18,124
1625
$1.03M ﹤0.01%
30,190
+7,758
63 64
65
66 67