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
2151
$530K ﹤0.01%
43,693
-6,806
2152
$529K ﹤0.01%
3,375
-247
2153
$528K ﹤0.01%
+8,250
2154
$528K ﹤0.01%
140,817
+44,527
2155
$528K ﹤0.01%
34,529
+5,328
2156
$527K ﹤0.01%
1,475
+42
2157
$525K ﹤0.01%
4,861
+1,032
2158
$525K ﹤0.01%
26,069
+7,639
2159
$523K ﹤0.01%
20,106
+130
2160
$523K ﹤0.01%
15,609
-144
2161
$522K ﹤0.01%
8,890
+235
2162
$521K ﹤0.01%
+14,498
2163
$521K ﹤0.01%
7,719
+946
2164
$520K ﹤0.01%
52,369
+40,354
2165
$520K ﹤0.01%
+16,847
2166
$520K ﹤0.01%
2,107
+174
2167
$520K ﹤0.01%
19,031
-2,140
2168
$519K ﹤0.01%
5,552
-421
2169
$519K ﹤0.01%
12,607
2170
$519K ﹤0.01%
13,027
2171
$518K ﹤0.01%
41,188
-860
2172
$516K ﹤0.01%
10,837
-546
2173
$516K ﹤0.01%
54,030
+14,191
2174
$516K ﹤0.01%
3,730
2175
$515K ﹤0.01%
22,626
+3,322
85 86
87
88 89