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
1701
$943K ﹤0.01%
20,639
-116
1702
$943K ﹤0.01%
17,641
1703
$942K ﹤0.01%
+5,586
1704
$941K ﹤0.01%
5,542
+528
1705
$941K ﹤0.01%
122,624
+234
1706
$940K ﹤0.01%
86,985
-12,734
1707
$939K ﹤0.01%
2,825
+840
1708
$938K ﹤0.01%
12,693
+2,005
1709
$938K ﹤0.01%
19,876
+4,601
1710
$937K ﹤0.01%
6,249
-783
1711
$935K ﹤0.01%
6,936
+179
1712
$934K ﹤0.01%
31,096
-6,524
1713
$933K ﹤0.01%
11,757
+62
1714
$931K ﹤0.01%
15,394
-247
1715
$931K ﹤0.01%
+9,363
1716
$930K ﹤0.01%
34,725
-8,817
1717
$926K ﹤0.01%
49,054
+3
1718
$926K ﹤0.01%
14,295
+2,310
1719
$925K ﹤0.01%
185,324
-11,684
1720
$923K ﹤0.01%
5,408
+36
1721
$920K ﹤0.01%
19,752
+6,940
1722
$920K ﹤0.01%
24,746
+1,950
1723
$918K ﹤0.01%
5,926
-377
1724
$918K ﹤0.01%
103,475
+18,216
1725
$917K ﹤0.01%
28,934
+581
67 68
69
70 71