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
2276
$449K ﹤0.01%
24,787
+1,997
2277
$448K ﹤0.01%
5,600
-159
2278
$447K ﹤0.01%
6,403
+545
2279
$446K ﹤0.01%
16,912
-239
2280
$446K ﹤0.01%
16,910
+1,537
2281
$445K ﹤0.01%
15,204
+246
2282
$445K ﹤0.01%
77,824
+30,667
2283
$444K ﹤0.01%
12,945
+3,234
2284
$444K ﹤0.01%
6,098
+460
2285
$443K ﹤0.01%
4,223
-66
2286
$443K ﹤0.01%
5,086
+659
2287
$442K ﹤0.01%
3,823
-205
2288
$441K ﹤0.01%
7,149
+71
2289
$441K ﹤0.01%
2,893
+676
2290
$441K ﹤0.01%
+55,074
2291
$440K ﹤0.01%
11,876
+1,550
2292
$438K ﹤0.01%
5,864
+795
2293
$437K ﹤0.01%
8,641
+196
2294
$437K ﹤0.01%
8,485
+533
2295
$437K ﹤0.01%
1,356
-963
2296
$436K ﹤0.01%
23,598
+36
2297
$436K ﹤0.01%
2,631
+471
2298
$435K ﹤0.01%
6,964
+1,788
2299
$434K ﹤0.01%
95,263
+61,971
2300
$434K ﹤0.01%
12,590
-1,472
90 91
92
93 94