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
1676
$964K ﹤0.01%
73,709
+7,023
1677
$964K ﹤0.01%
89,021
-26,000
1678
$963K ﹤0.01%
6,438
+233
1679
$963K ﹤0.01%
5,037
-2,576
1680
$963K ﹤0.01%
26,807
1681
$961K ﹤0.01%
+40,724
1682
$960K ﹤0.01%
11,492
-94
1683
$959K ﹤0.01%
44,708
+778
1684
$959K ﹤0.01%
11,730
+54
1685
$958K ﹤0.01%
37,159
-5,140
1686
$958K ﹤0.01%
27,015
1687
$958K ﹤0.01%
81,033
+18,892
1688
$956K ﹤0.01%
6,457
-452
1689
$956K ﹤0.01%
3,070
-202
1690
$956K ﹤0.01%
4,852
+2,554
1691
$954K ﹤0.01%
15,589
+6,439
1692
$954K ﹤0.01%
25,125
+12,127
1693
$953K ﹤0.01%
5,199
-74
1694
$951K ﹤0.01%
14,097
-440
1695
$951K ﹤0.01%
19,739
+245
1696
$950K ﹤0.01%
29,611
+21,164
1697
$950K ﹤0.01%
5,798
-41
1698
$948K ﹤0.01%
12,589
+1,643
1699
$948K ﹤0.01%
54,947
+3,181
1700
$943K ﹤0.01%
21,164
-1,176
66 67
68
69 70