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
1651
$994K ﹤0.01%
10,193
-461
1652
$994K ﹤0.01%
5,540
+2,087
1653
$993K ﹤0.01%
54,639
+5,339
1654
$991K ﹤0.01%
2,351
-255
1655
$989K ﹤0.01%
48,097
+1,052
1656
$985K ﹤0.01%
31,502
+1,534
1657
$984K ﹤0.01%
7,546
-181
1658
$984K ﹤0.01%
23,018
+16,778
1659
$983K ﹤0.01%
27,797
-489
1660
$982K ﹤0.01%
264,614
+148,223
1661
$981K ﹤0.01%
21,039
+53
1662
$978K ﹤0.01%
20,954
-95
1663
$978K ﹤0.01%
8,042
+1,035
1664
$977K ﹤0.01%
11,944
+748
1665
$975K ﹤0.01%
57,568
+7,815
1666
$975K ﹤0.01%
13,726
+3,972
1667
$975K ﹤0.01%
30,724
+3,971
1668
$974K ﹤0.01%
2,966
+25
1669
$974K ﹤0.01%
164,765
+3,080
1670
$969K ﹤0.01%
28,384
-2,098
1671
$968K ﹤0.01%
27,934
+6,005
1672
$968K ﹤0.01%
20,085
+2,686
1673
$967K ﹤0.01%
27,661
+4,534
1674
$966K ﹤0.01%
5,430
+396
1675
$965K ﹤0.01%
48,510
+9,392
65 66
67
68 69