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
1926
$684K ﹤0.01%
33,395
+2,131
1927
$683K ﹤0.01%
18,630
-2,740
1928
$683K ﹤0.01%
9,564
-273
1929
$682K ﹤0.01%
60,433
+3,989
1930
$682K ﹤0.01%
5,187
+483
1931
$682K ﹤0.01%
+80,140
1932
$682K ﹤0.01%
18,578
-3,065
1933
$682K ﹤0.01%
32,549
+9,316
1934
$680K ﹤0.01%
56,193
+24,901
1935
$678K ﹤0.01%
20,373
+2,355
1936
$678K ﹤0.01%
3,933
-73
1937
$678K ﹤0.01%
6,017
-1,645
1938
$677K ﹤0.01%
8,406
+2,429
1939
$676K ﹤0.01%
32,760
+6,846
1940
$676K ﹤0.01%
14,846
+353
1941
$676K ﹤0.01%
+17,472
1942
$674K ﹤0.01%
773
+249
1943
$673K ﹤0.01%
13,362
+1,601
1944
$673K ﹤0.01%
3,419
-389
1945
$672K ﹤0.01%
28,443
+1,580
1946
$668K ﹤0.01%
49,289
-18,978
1947
$668K ﹤0.01%
44,661
+277
1948
$666K ﹤0.01%
2,848
+600
1949
$666K ﹤0.01%
31,361
-25,283
1950
$665K ﹤0.01%
+24,530
76 77
78
79 80