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
151
$71.5M 0.12%
311,375
+82,725
152
$71.1M 0.12%
2,436,602
+159,938
153
$69.3M 0.12%
98,349
+7,715
154
$68.2M 0.11%
486,613
+8,780
155
$68M 0.11%
394,348
+17,877
156
$67.9M 0.11%
532,347
+17,544
157
$67.5M 0.11%
739,669
-10,164
158
$67.4M 0.11%
583,032
+518,852
159
$67M 0.11%
927,657
+2,437
160
$66.6M 0.11%
363,088
+85,693
161
$66.4M 0.11%
70,389
+1,963
162
$66.1M 0.11%
227,967
+12,209
163
$66.1M 0.11%
1,198,281
+31,001
164
$66.1M 0.11%
2,410,727
+84,457
165
$65.7M 0.11%
271,506
+10,381
166
$65.6M 0.11%
484,982
+55,114
167
$65.5M 0.11%
192,629
+27,053
168
$64.9M 0.11%
1,018,222
+41,917
169
$64.7M 0.11%
1,547,456
-338,322
170
$64.7M 0.11%
1,306,192
+58,267
171
$63.5M 0.11%
362,519
+26,119
172
$63.5M 0.11%
598,865
+6,510
173
$63.5M 0.11%
1,228,000
+67,917
174
$62.8M 0.11%
129,461
+6,920
175
$62M 0.1%
500,208
+503
5 6
7
8 9