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
2076
$574K ﹤0.01%
1,705
+165
2077
$574K ﹤0.01%
+8,471
2078
$574K ﹤0.01%
19,575
+1
2079
$573K ﹤0.01%
+33,419
2080
$573K ﹤0.01%
4,614
+515
2081
$572K ﹤0.01%
36,683
-4,015
2082
$572K ﹤0.01%
49,710
+749
2083
$572K ﹤0.01%
4,713
-13
2084
$572K ﹤0.01%
28,311
+8,271
2085
$572K ﹤0.01%
3,768
+22
2086
$572K ﹤0.01%
3,459
+321
2087
$571K ﹤0.01%
+29,992
2088
$570K ﹤0.01%
3,098
-716
2089
$568K ﹤0.01%
87,312
+7,991
2090
$568K ﹤0.01%
46,513
+656
2091
$568K ﹤0.01%
19,322
-353
2092
$567K ﹤0.01%
+19,396
2093
$567K ﹤0.01%
+14,191
2094
$567K ﹤0.01%
17,220
+1,016
2095
$565K ﹤0.01%
24,534
+126
2096
$565K ﹤0.01%
43,941
+3,339
2097
$564K ﹤0.01%
59,317
+18,693
2098
$564K ﹤0.01%
16,041
+6,777
2099
$562K ﹤0.01%
86,648
-37,103
2100
$561K ﹤0.01%
8,523
-225,938
82 83
84
85 86