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
1801
$811K ﹤0.01%
37,440
-640
1802
$808K ﹤0.01%
18,771
+3,253
1803
$805K ﹤0.01%
41,382
+23,337
1804
$804K ﹤0.01%
28,892
-266
1805
$804K ﹤0.01%
5,201
+349
1806
$804K ﹤0.01%
15,369
-911
1807
$804K ﹤0.01%
87,298
+16,013
1808
$804K ﹤0.01%
25,106
-920
1809
$801K ﹤0.01%
37,425
+269
1810
$801K ﹤0.01%
9,690
+16
1811
$801K ﹤0.01%
78,018
-128
1812
$800K ﹤0.01%
19,307
+569
1813
$799K ﹤0.01%
32,370
+6,798
1814
$797K ﹤0.01%
+28,773
1815
$796K ﹤0.01%
4,778
-2,792
1816
$795K ﹤0.01%
28,866
-410
1817
$794K ﹤0.01%
12,256
+2,697
1818
$794K ﹤0.01%
35,747
+16,463
1819
$794K ﹤0.01%
8,853
+176
1820
$793K ﹤0.01%
28,359
+5,325
1821
$792K ﹤0.01%
10,574
+1,960
1822
$791K ﹤0.01%
25,077
+31
1823
$790K ﹤0.01%
6,905
+927
1824
$787K ﹤0.01%
36,794
-5,412
1825
$786K ﹤0.01%
5,288
+1,441
71 72
73
74 75