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
2001
$626K ﹤0.01%
64,236
+37,531
2002
$625K ﹤0.01%
77,217
+21,530
2003
$624K ﹤0.01%
12,430
+292
2004
$624K ﹤0.01%
8,707
+4,245
2005
$623K ﹤0.01%
41,922
+30,144
2006
$623K ﹤0.01%
+17,805
2007
$619K ﹤0.01%
6,249
+889
2008
$618K ﹤0.01%
53,626
+14,468
2009
$617K ﹤0.01%
29,251
+3,957
2010
$617K ﹤0.01%
2,111
+722
2011
$616K ﹤0.01%
18,444
+2,327
2012
$615K ﹤0.01%
6,026
+3,288
2013
$615K ﹤0.01%
40,354
-859
2014
$614K ﹤0.01%
21,789
-888
2015
$614K ﹤0.01%
18,164
-517
2016
$613K ﹤0.01%
16,667
+51
2017
$612K ﹤0.01%
23,535
+3,654
2018
$611K ﹤0.01%
+21,604
2019
$610K ﹤0.01%
46,253
-617
2020
$610K ﹤0.01%
12,862
-587
2021
$610K ﹤0.01%
97,915
+44,589
2022
$609K ﹤0.01%
5,207
+1,559
2023
$608K ﹤0.01%
9,723
+24
2024
$608K ﹤0.01%
16,881
-324
2025
$608K ﹤0.01%
16,793
+602
79 80
81
82 83