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
1726
$917K ﹤0.01%
2,331
-322
1727
$917K ﹤0.01%
20,250
+926
1728
$916K ﹤0.01%
19,421
+854
1729
$913K ﹤0.01%
12,961
+2,829
1730
$913K ﹤0.01%
19,234
+2,338
1731
$909K ﹤0.01%
26,120
-222
1732
$909K ﹤0.01%
24,207
+568
1733
$906K ﹤0.01%
23,366
+2,887
1734
$906K ﹤0.01%
71,140
+34,779
1735
$904K ﹤0.01%
39,496
+27,604
1736
$904K ﹤0.01%
24,687
+3,360
1737
$901K ﹤0.01%
4,894
+1,019
1738
$897K ﹤0.01%
4,837
+77
1739
$896K ﹤0.01%
17,197
+1,019
1740
$896K ﹤0.01%
3,742
+283
1741
$896K ﹤0.01%
17,934
+2,488
1742
$890K ﹤0.01%
5,668
-297
1743
$889K ﹤0.01%
119,472
+94,706
1744
$889K ﹤0.01%
24,683
-4,549
1745
$885K ﹤0.01%
5,516
+246
1746
$884K ﹤0.01%
30,288
-3
1747
$883K ﹤0.01%
3,538
-1,407
1748
$883K ﹤0.01%
75,747
-3,422
1749
$879K ﹤0.01%
149,178
-9,904
1750
$878K ﹤0.01%
19,843
+10,410
68 69
70
71 72