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
1626
$1.03M ﹤0.01%
38,228
-131
1627
$1.03M ﹤0.01%
21,118
+905
1628
$1.03M ﹤0.01%
8,600
+61
1629
$1.03M ﹤0.01%
15,671
+258
1630
$1.02M ﹤0.01%
4,780
-94
1631
$1.02M ﹤0.01%
34,403
-4,670
1632
$1.02M ﹤0.01%
38,025
+9,369
1633
$1.02M ﹤0.01%
10,337
+504
1634
$1.02M ﹤0.01%
8,166
+519
1635
$1.02M ﹤0.01%
21,163
-1,059
1636
$1.02M ﹤0.01%
32,979
-938
1637
$1.02M ﹤0.01%
58,681
+33,604
1638
$1.02M ﹤0.01%
20,589
+2,029
1639
$1.02M ﹤0.01%
24,371
+1,154
1640
$1.01M ﹤0.01%
7,591
+759
1641
$1.01M ﹤0.01%
40,590
-26,406
1642
$1.01M ﹤0.01%
12,190
+3,450
1643
$1.01M ﹤0.01%
20,582
+6,146
1644
$1.01M ﹤0.01%
43,229
+762
1645
$1.01M ﹤0.01%
11,924
+480
1646
$1M ﹤0.01%
7,017
+4
1647
$998K ﹤0.01%
29,516
-280
1648
$998K ﹤0.01%
20,426
+3,059
1649
$995K ﹤0.01%
12,778
-1,551
1650
$995K ﹤0.01%
26,430
+2,553
64 65
66
67 68