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
1976
$649K ﹤0.01%
9,108
-685
1977
$649K ﹤0.01%
5,924
-1,601
1978
$647K ﹤0.01%
12,239
-7,924
1979
$647K ﹤0.01%
9,076
+154
1980
$646K ﹤0.01%
143,883
-995
1981
$645K ﹤0.01%
19,892
-450
1982
$644K ﹤0.01%
4,183
+422
1983
$644K ﹤0.01%
34,413
-121
1984
$641K ﹤0.01%
+31,538
1985
$640K ﹤0.01%
+16,167
1986
$638K ﹤0.01%
60,960
+31,456
1987
$638K ﹤0.01%
20,648
1988
$634K ﹤0.01%
11,623
-513
1989
$634K ﹤0.01%
18,684
+7,723
1990
$633K ﹤0.01%
5,456
-467
1991
$632K ﹤0.01%
17,340
-9,629
1992
$631K ﹤0.01%
16,511
+1,156
1993
$631K ﹤0.01%
6,471
+116
1994
$631K ﹤0.01%
25,898
+2,913
1995
$631K ﹤0.01%
9,184
+1,942
1996
$630K ﹤0.01%
16,432
+62
1997
$630K ﹤0.01%
55,969
-5,303
1998
$630K ﹤0.01%
+15,126
1999
$630K ﹤0.01%
5,374
+387
2000
$628K ﹤0.01%
8,793
+995
78 79
80
81 82