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
1776
$838K ﹤0.01%
69,065
-4,594
1777
$838K ﹤0.01%
11,073
+4,760
1778
$837K ﹤0.01%
6,350
+29
1779
$836K ﹤0.01%
71,244
+1,878
1780
$835K ﹤0.01%
26,569
-9,483
1781
$835K ﹤0.01%
22,686
+6,464
1782
$832K ﹤0.01%
791,996
-322,762
1783
$831K ﹤0.01%
12,485
+1,632
1784
$831K ﹤0.01%
1,822
+180
1785
$830K ﹤0.01%
34,523
+1,120
1786
$829K ﹤0.01%
6,334
+1,222
1787
$829K ﹤0.01%
16,439
+1,083
1788
$829K ﹤0.01%
15,018
+3
1789
$827K ﹤0.01%
102,599
+6,202
1790
$825K ﹤0.01%
7,446
+612
1791
$824K ﹤0.01%
78,793
-2,010
1792
$822K ﹤0.01%
9,270
-45
1793
$821K ﹤0.01%
19,737
-515
1794
$819K ﹤0.01%
127,620
+66,751
1795
$818K ﹤0.01%
38,884
-26,019
1796
$817K ﹤0.01%
49,678
-20,115
1797
$817K ﹤0.01%
23,717
+1,262
1798
$815K ﹤0.01%
6,910
-12
1799
$814K ﹤0.01%
46,476
+4,357
1800
$812K ﹤0.01%
56,493
+3,945
70 71
72
73 74