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
1851
$754K ﹤0.01%
32,717
-238
1852
$752K ﹤0.01%
15,003
-637
1853
$751K ﹤0.01%
111,063
+27,499
1854
$750K ﹤0.01%
21,499
+541
1855
$746K ﹤0.01%
85,793
-15,591
1856
$745K ﹤0.01%
19,345
+2,132
1857
$744K ﹤0.01%
65,680
+3,278
1858
$743K ﹤0.01%
401,717
-28,900
1859
$741K ﹤0.01%
15,792
-15
1860
$741K ﹤0.01%
50,721
-2,717
1861
$740K ﹤0.01%
7,866
-75
1862
$737K ﹤0.01%
53,244
+2,348
1863
$737K ﹤0.01%
13,291
-5,873
1864
$736K ﹤0.01%
23,566
+10,734
1865
$735K ﹤0.01%
27,221
+3,950
1866
$735K ﹤0.01%
8,720
-1,644
1867
$735K ﹤0.01%
8,529
-363
1868
$735K ﹤0.01%
+34,224
1869
$735K ﹤0.01%
58,159
+1,094
1870
$734K ﹤0.01%
31,775
+21,075
1871
$734K ﹤0.01%
9,393
+2,236
1872
$733K ﹤0.01%
539,216
-78,777
1873
$732K ﹤0.01%
11,957
-293
1874
$731K ﹤0.01%
15,424
-8,727
1875
$730K ﹤0.01%
6,143
-335
73 74
75
76 77