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
2126
$547K ﹤0.01%
17,430
+8,099
2127
$547K ﹤0.01%
16,030
+179
2128
$546K ﹤0.01%
18,127
-1,323
2129
$544K ﹤0.01%
3,778
-29
2130
$543K ﹤0.01%
86,235
+46,346
2131
$543K ﹤0.01%
7,339
-220
2132
$543K ﹤0.01%
6,033
-346
2133
$541K ﹤0.01%
27,180
+292
2134
$541K ﹤0.01%
47,685
+4,273
2135
$541K ﹤0.01%
51,027
+24,993
2136
$540K ﹤0.01%
+14,055
2137
$540K ﹤0.01%
23,298
+9,471
2138
$539K ﹤0.01%
1,746
-1,252
2139
$537K ﹤0.01%
11,559
+2,812
2140
$536K ﹤0.01%
28,427
+3,506
2141
$535K ﹤0.01%
6,980
+1,915
2142
$535K ﹤0.01%
93,940
-3,581
2143
$533K ﹤0.01%
11,764
+489
2144
$533K ﹤0.01%
47,031
+32,954
2145
$533K ﹤0.01%
+7,265
2146
$533K ﹤0.01%
10,377
+2,546
2147
$533K ﹤0.01%
67,781
+3,575
2148
$532K ﹤0.01%
4,878
+1,213
2149
$531K ﹤0.01%
35,631
-3,049
2150
$531K ﹤0.01%
35,024
-7,038
84 85
86
87 88