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
2176
$514K ﹤0.01%
27,910
+15,281
2177
$514K ﹤0.01%
13,806
+2,066
2178
$513K ﹤0.01%
9,362
+3,370
2179
$513K ﹤0.01%
25,545
-1,027
2180
$513K ﹤0.01%
13,229
+3,192
2181
$512K ﹤0.01%
5,612
+59
2182
$510K ﹤0.01%
15,970
-250
2183
$510K ﹤0.01%
16,467
-198
2184
$510K ﹤0.01%
4,348
+342
2185
$509K ﹤0.01%
6,553
+26
2186
$506K ﹤0.01%
31,070
+11,916
2187
$506K ﹤0.01%
9,209
+659
2188
$505K ﹤0.01%
5,872
+1,981
2189
$504K ﹤0.01%
121,816
+29,500
2190
$503K ﹤0.01%
24,865
+1,408
2191
$503K ﹤0.01%
11,701
-19
2192
$502K ﹤0.01%
13,331
-67
2193
$501K ﹤0.01%
3,465
+188
2194
$500K ﹤0.01%
9,630
+148
2195
$500K ﹤0.01%
3,310
+118
2196
$499K ﹤0.01%
25,165
+3,037
2197
$497K ﹤0.01%
27,540
-1,751
2198
$496K ﹤0.01%
3,268
-215
2199
$496K ﹤0.01%
13,784
-248
2200
$496K ﹤0.01%
10,036
-1,655
86 87
88
89 90