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
1876
$730K ﹤0.01%
25,219
+2,819
1877
$727K ﹤0.01%
48,637
+36,186
1878
$727K ﹤0.01%
26,659
+12,120
1879
$726K ﹤0.01%
5,139
+1,814
1880
$722K ﹤0.01%
7,621
+4,003
1881
$722K ﹤0.01%
9,342
-628
1882
$721K ﹤0.01%
5,410
+40
1883
$719K ﹤0.01%
5,129
+577
1884
$717K ﹤0.01%
10,146
+207
1885
$717K ﹤0.01%
45,400
-10,898
1886
$717K ﹤0.01%
139,533
-20,819
1887
$717K ﹤0.01%
+14,250
1888
$716K ﹤0.01%
27,867
-2,679
1889
$715K ﹤0.01%
23,986
-6,634
1890
$714K ﹤0.01%
10,790
-474
1891
$712K ﹤0.01%
17,127
-5,060
1892
$710K ﹤0.01%
13,108
+4
1893
$709K ﹤0.01%
12,583
+214
1894
$709K ﹤0.01%
2,611
+36
1895
$709K ﹤0.01%
16,404
-6,925
1896
$708K ﹤0.01%
11,288
-513
1897
$708K ﹤0.01%
19,829
+1,614
1898
$707K ﹤0.01%
124,120
+36,527
1899
$706K ﹤0.01%
3,368
-1,669
1900
$704K ﹤0.01%
31,980
+16,127
74 75
76
77 78