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
2201
$496K ﹤0.01%
11,808
+595
2202
$495K ﹤0.01%
19,089
+5,883
2203
$494K ﹤0.01%
12,597
+2,384
2204
$494K ﹤0.01%
20,237
-4,324
2205
$491K ﹤0.01%
50,000
2206
$491K ﹤0.01%
14,554
-57
2207
$490K ﹤0.01%
+11,482
2208
$490K ﹤0.01%
22,888
-1,010
2209
$490K ﹤0.01%
23,237
-1,542
2210
$489K ﹤0.01%
56,910
+1,390
2211
$489K ﹤0.01%
9,062
-434
2212
$488K ﹤0.01%
11,051
+248
2213
$487K ﹤0.01%
30,728
+3,811
2214
$487K ﹤0.01%
3,105
-56
2215
$487K ﹤0.01%
11,213
-54
2216
$487K ﹤0.01%
5,947
+1,290
2217
$487K ﹤0.01%
31,923
-1,148
2218
$486K ﹤0.01%
11,225
+230
2219
$486K ﹤0.01%
5,785
+333
2220
$486K ﹤0.01%
15,776
+1,155
2221
$485K ﹤0.01%
17,599
+8,088
2222
$484K ﹤0.01%
7,200
+2,045
2223
$484K ﹤0.01%
12,979
+616
2224
$484K ﹤0.01%
107,273
+279
2225
$482K ﹤0.01%
12,636
-250
87 88
89
90 91