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
1751
$877K ﹤0.01%
10,497
+758
1752
$875K ﹤0.01%
5,624
+175
1753
$871K ﹤0.01%
40,028
-2,312
1754
$871K ﹤0.01%
15,900
+1,656
1755
$867K ﹤0.01%
357
+217
1756
$866K ﹤0.01%
8,587
+5,107
1757
$865K ﹤0.01%
28,585
+1,036
1758
$865K ﹤0.01%
7,746
+689
1759
$864K ﹤0.01%
28,861
-5,678
1760
$864K ﹤0.01%
8,339
+708
1761
$859K ﹤0.01%
1,926
+5
1762
$859K ﹤0.01%
9,568
-275
1763
$857K ﹤0.01%
27,423
-1,530
1764
$855K ﹤0.01%
4,624
+270
1765
$855K ﹤0.01%
26,129
-8,546
1766
$854K ﹤0.01%
23,818
-1,275
1767
$853K ﹤0.01%
24,931
+3,176
1768
$847K ﹤0.01%
4,167
+12
1769
$846K ﹤0.01%
19,386
+3,269
1770
$845K ﹤0.01%
190,814
+19,349
1771
$844K ﹤0.01%
39,619
-1,260
1772
$843K ﹤0.01%
12,213
+1,993
1773
$843K ﹤0.01%
28,006
-948
1774
$843K ﹤0.01%
14,942
+129
1775
$842K ﹤0.01%
15,750
+3,381
69 70
71
72 73