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
2101
$561K ﹤0.01%
15,029
+444
2102
$561K ﹤0.01%
7,362
-1
2103
$561K ﹤0.01%
12,856
+5,247
2104
$560K ﹤0.01%
16,567
-940
2105
$560K ﹤0.01%
1,359
+34
2106
$560K ﹤0.01%
15,451
-73
2107
$560K ﹤0.01%
5,222
-426
2108
$560K ﹤0.01%
5,787
-3,272
2109
$559K ﹤0.01%
16,347
-7,553
2110
$559K ﹤0.01%
7,262
-1,074
2111
$558K ﹤0.01%
2,979
+693
2112
$558K ﹤0.01%
22,576
+614
2113
$557K ﹤0.01%
7,449
-360
2114
$556K ﹤0.01%
2,051
+21
2115
$555K ﹤0.01%
95,939
+10,491
2116
$555K ﹤0.01%
24,987
-195
2117
$551K ﹤0.01%
7,811
-389
2118
$550K ﹤0.01%
6,812
-1,422
2119
$550K ﹤0.01%
5,413
+764
2120
$549K ﹤0.01%
24,749
+3,400
2121
$549K ﹤0.01%
30,380
-175
2122
$548K ﹤0.01%
+9,362
2123
$548K ﹤0.01%
23,763
2124
$548K ﹤0.01%
3,123
-534
2125
$547K ﹤0.01%
7,231
+1,740
83 84
85
86 87