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
2026
$606K ﹤0.01%
7,360
+439
2027
$605K ﹤0.01%
3,898
-468
2028
$605K ﹤0.01%
167,975
+37,564
2029
$604K ﹤0.01%
24,044
+9,445
2030
$604K ﹤0.01%
5,342
+711
2031
$604K ﹤0.01%
20,912
+2,789
2032
$604K ﹤0.01%
3,970
+454
2033
$604K ﹤0.01%
8,173
+61
2034
$603K ﹤0.01%
87,619
-2,459
2035
$602K ﹤0.01%
30,371
-5,217
2036
$602K ﹤0.01%
10,252
+153
2037
$600K ﹤0.01%
5,190
+63
2038
$599K ﹤0.01%
12,865
-638
2039
$598K ﹤0.01%
4,543
-713
2040
$598K ﹤0.01%
30,696
+7,981
2041
$598K ﹤0.01%
31,716
-79
2042
$596K ﹤0.01%
16,575
+960
2043
$596K ﹤0.01%
24,328
+7,415
2044
$595K ﹤0.01%
10,999
2045
$594K ﹤0.01%
24,991
+13,716
2046
$592K ﹤0.01%
32,372
+10,766
2047
$592K ﹤0.01%
18,532
-9,272
2048
$591K ﹤0.01%
14,317
+432
2049
$590K ﹤0.01%
28,800
+5,393
2050
$589K ﹤0.01%
54,432
+31,757
80 81
82
83 84