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
176
$61.6M 0.1%
716,009
+14,044
177
$60.3M 0.1%
186,198
-24,537
178
$59.9M 0.1%
361,393
-1,495,772
179
$59.9M 0.1%
2,161,181
+41,063
180
$59.4M 0.1%
205,425
-369
181
$59.2M 0.1%
121,804
+24,710
182
$58.8M 0.1%
168,603
+9,838
183
$58.1M 0.1%
500,117
+9,154
184
$57.5M 0.1%
135,809
-524
185
$57.3M 0.1%
100,637
-762
186
$56.4M 0.09%
616,992
+153,472
187
$56.2M 0.09%
153,569
-1,710
188
$56.2M 0.09%
1,450,345
-189,721
189
$56.1M 0.09%
504,243
-361,535
190
$55.9M 0.09%
796,535
+37,880
191
$55.7M 0.09%
1,104,542
-412,308
192
$55.6M 0.09%
1,449,015
-24,305
193
$55.4M 0.09%
599,767
+194,282
194
$55.4M 0.09%
197,770
+581
195
$55M 0.09%
719,827
+129,154
196
$54.6M 0.09%
159,114
+48,278
197
$54.1M 0.09%
1,132,511
+59,977
198
$54M 0.09%
1,502,260
-6,470
199
$53.7M 0.09%
535,294
-26,844
200
$53.3M 0.09%
827,284
-20,054
6 7
8
9 10