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
201
$52.7M 0.09%
205,011
+3,233
202
$52.3M 0.09%
670,992
+36,977
203
$51.3M 0.09%
642,550
-8,177
204
$50.9M 0.09%
550,525
+34,541
205
$50.5M 0.08%
881,431
+82,766
206
$50.5M 0.08%
1,100,068
+39,100
207
$50.5M 0.08%
1,054,275
-4,144
208
$50.4M 0.08%
908,025
+32,998
209
$50.2M 0.08%
887,028
+19,292
210
$50M 0.08%
1,251,282
+266,525
211
$49.8M 0.08%
378,997
-19,321
212
$49.6M 0.08%
864,454
+283,632
213
$49.3M 0.08%
122,417
-1,077
214
$49M 0.08%
1,641,794
-127,368
215
$48.8M 0.08%
1,148,662
+35,223
216
$48.1M 0.08%
164,486
+9,032
217
$47.6M 0.08%
424,379
+106,090
218
$47.2M 0.08%
2,079,620
+158,114
219
$47M 0.08%
865,906
+31,018
220
$46.9M 0.08%
251,940
+224,593
221
$46.8M 0.08%
246,372
-10,170
222
$46.5M 0.08%
89,122
+4,327
223
$46.5M 0.08%
285,710
-65,180
224
$46.2M 0.08%
773,979
-27,334
225
$46.2M 0.08%
610,598
+110,419
7 8
9
10 11