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
1901
$702K ﹤0.01%
63,761
+22,560
1902
$702K ﹤0.01%
12,604
-29,857
1903
$701K ﹤0.01%
9,414
+297
1904
$701K ﹤0.01%
25,786
-293
1905
$700K ﹤0.01%
74,516
-380
1906
$700K ﹤0.01%
21,565
+2,624
1907
$699K ﹤0.01%
5,866
+2,095
1908
$697K ﹤0.01%
9,737
+6
1909
$697K ﹤0.01%
9,431
+589
1910
$696K ﹤0.01%
13,415
+743
1911
$695K ﹤0.01%
12,793
-214
1912
$694K ﹤0.01%
17,983
+2,004
1913
$694K ﹤0.01%
84,473
+38,009
1914
$693K ﹤0.01%
8,404
+419
1915
$693K ﹤0.01%
70,304
-26,435
1916
$690K ﹤0.01%
4,905
-476
1917
$690K ﹤0.01%
7,290
+878
1918
$690K ﹤0.01%
30,437
-447
1919
$689K ﹤0.01%
6,403
-8
1920
$688K ﹤0.01%
87,577
-15,840
1921
$688K ﹤0.01%
6,766
+3,258
1922
$686K ﹤0.01%
18,428
-1,304
1923
$686K ﹤0.01%
9,085
+252
1924
$685K ﹤0.01%
+27,894
1925
$685K ﹤0.01%
9,834
-134
75 76
77
78 79