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
1826
$784K ﹤0.01%
16,213
+2,202
1827
$783K ﹤0.01%
10,340
-1
1828
$783K ﹤0.01%
112,214
-4,475
1829
$782K ﹤0.01%
32,078
+24,926
1830
$781K ﹤0.01%
+5,893
1831
$780K ﹤0.01%
51,865
+3,908
1832
$778K ﹤0.01%
17,477
-17,710
1833
$778K ﹤0.01%
2,204
+45
1834
$777K ﹤0.01%
5,009
+984
1835
$776K ﹤0.01%
11,388
+15
1836
$775K ﹤0.01%
13,522
+352
1837
$774K ﹤0.01%
31,078
+1,283
1838
$772K ﹤0.01%
53,707
-3,606
1839
$771K ﹤0.01%
24,255
-1,287
1840
$768K ﹤0.01%
33,002
-54,346
1841
$766K ﹤0.01%
36,700
-1,079
1842
$766K ﹤0.01%
35,869
+349
1843
$765K ﹤0.01%
13,511
+1,496
1844
$764K ﹤0.01%
8,569
+998
1845
$763K ﹤0.01%
17,635
-2,331
1846
$762K ﹤0.01%
+58,131
1847
$759K ﹤0.01%
11,976
-4,344
1848
$758K ﹤0.01%
12,156
-512
1849
$758K ﹤0.01%
7,968
-1,269
1850
$757K ﹤0.01%
11,230
-531
72 73
74
75 76