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
2051
$588K ﹤0.01%
7,290
+1,963
2052
$588K ﹤0.01%
13,207
-1,418
2053
$587K ﹤0.01%
8,801
+856
2054
$586K ﹤0.01%
4,027
+38
2055
$586K ﹤0.01%
25,525
-3,061
2056
$585K ﹤0.01%
21,819
+786
2057
$585K ﹤0.01%
163,470
+100,596
2058
$585K ﹤0.01%
58,755
-2,473
2059
$585K ﹤0.01%
8,627
+1,351
2060
$585K ﹤0.01%
13,653
+328
2061
$581K ﹤0.01%
9,436
-140
2062
$581K ﹤0.01%
4,625
+79
2063
$581K ﹤0.01%
106,724
+78,120
2064
$580K ﹤0.01%
14,426
+4,161
2065
$579K ﹤0.01%
33,682
+7,441
2066
$579K ﹤0.01%
34,460
-11,650
2067
$579K ﹤0.01%
14,081
2068
$578K ﹤0.01%
3,053
-199
2069
$578K ﹤0.01%
8,157
+1,299
2070
$575K ﹤0.01%
6,787
+225
2071
$575K ﹤0.01%
+20,927
2072
$575K ﹤0.01%
24,663
+4,236
2073
$574K ﹤0.01%
19,641
-11,501
2074
$574K ﹤0.01%
11,208
+1,743
2075
$574K ﹤0.01%
+18,661
81 82
83
84 85