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
1951
$665K ﹤0.01%
2,941
+206
1952
$662K ﹤0.01%
6,648
+1,610
1953
$661K ﹤0.01%
29,419
+20,419
1954
$661K ﹤0.01%
11,698
-625
1955
$661K ﹤0.01%
3,355
-29,936
1956
$660K ﹤0.01%
13,435
1957
$660K ﹤0.01%
16,638
+7,823
1958
$659K ﹤0.01%
12,473
+167
1959
$659K ﹤0.01%
24,685
+8,532
1960
$659K ﹤0.01%
27,562
+16,544
1961
$659K ﹤0.01%
25,844
-4,772
1962
$659K ﹤0.01%
11,222
-8,521
1963
$658K ﹤0.01%
3,905
+2,191
1964
$657K ﹤0.01%
22,656
+33
1965
$657K ﹤0.01%
3,393
-86
1966
$657K ﹤0.01%
9,420
1967
$655K ﹤0.01%
+28,908
1968
$654K ﹤0.01%
5,642
-93
1969
$651K ﹤0.01%
2,953
+389
1970
$651K ﹤0.01%
19,091
+5,751
1971
$651K ﹤0.01%
23,999
+10,260
1972
$650K ﹤0.01%
23,206
+100
1973
$650K ﹤0.01%
25,984
-1,994
1974
$650K ﹤0.01%
16,875
1975
$650K ﹤0.01%
29,851
+3,242
77 78
79
80 81