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
2226
$482K ﹤0.01%
19,943
+8,699
2227
$482K ﹤0.01%
39,830
-1,500
2228
$482K ﹤0.01%
20,829
+6,877
2229
$481K ﹤0.01%
12,902
-1,042
2230
$481K ﹤0.01%
90,523
+640
2231
$480K ﹤0.01%
4,830
-414
2232
$480K ﹤0.01%
59,082
+32,214
2233
$480K ﹤0.01%
49,314
+8,548
2234
$480K ﹤0.01%
42,204
-3,389
2235
$480K ﹤0.01%
68,689
+2,514
2236
$480K ﹤0.01%
2,127
-21
2237
$480K ﹤0.01%
4,535
+580
2238
$479K ﹤0.01%
11,340
-1,150
2239
$479K ﹤0.01%
9,961
+930
2240
$478K ﹤0.01%
20,681
+4,406
2241
$476K ﹤0.01%
5,385
-2,474
2242
$475K ﹤0.01%
4,886
+213
2243
$474K ﹤0.01%
7,613
+78
2244
$473K ﹤0.01%
13,732
+535
2245
$473K ﹤0.01%
247,490
+171,050
2246
$472K ﹤0.01%
+19,449
2247
$471K ﹤0.01%
84,496
-3,926
2248
$471K ﹤0.01%
12,253
-334
2249
$469K ﹤0.01%
105,964
+60,751
2250
$468K ﹤0.01%
25,180
-154
88 89
90
91 92