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
2251
$466K ﹤0.01%
3,300
+228
2252
$466K ﹤0.01%
7,478
-248
2253
$466K ﹤0.01%
24,230
-24
2254
$466K ﹤0.01%
9,242
-22,120
2255
$464K ﹤0.01%
17,805
+2,030
2256
$464K ﹤0.01%
2,734
-169
2257
$464K ﹤0.01%
17,098
+467
2258
$464K ﹤0.01%
2,560
+433
2259
$463K ﹤0.01%
106,159
-15,044
2260
$463K ﹤0.01%
18,357
+280
2261
$462K ﹤0.01%
18,650
-1,575
2262
$462K ﹤0.01%
134,779
-10,813
2263
$461K ﹤0.01%
7,544
+985
2264
$461K ﹤0.01%
10,988
+267
2265
$460K ﹤0.01%
10,351
+60
2266
$458K ﹤0.01%
27,817
-2,669
2267
$458K ﹤0.01%
5,942
-212
2268
$458K ﹤0.01%
7,709
+3,041
2269
$456K ﹤0.01%
4,277
+1
2270
$455K ﹤0.01%
3,204
+559
2271
$455K ﹤0.01%
10,179
+15
2272
$454K ﹤0.01%
12,974
+24
2273
$451K ﹤0.01%
1,856
+67
2274
$450K ﹤0.01%
8,545
-86
2275
$450K ﹤0.01%
8,310
+1,372
89 90
91
92 93