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
2301
$434K ﹤0.01%
5,672
+1
2302
$433K ﹤0.01%
3,875
+106
2303
$433K ﹤0.01%
+10,054
2304
$433K ﹤0.01%
2,529
-325
2305
$432K ﹤0.01%
6,408
-90
2306
$432K ﹤0.01%
1,001
-66
2307
$432K ﹤0.01%
10,155
-400
2308
$432K ﹤0.01%
4,197
+706
2309
$432K ﹤0.01%
17,648
+813
2310
$429K ﹤0.01%
5,492
+615
2311
$429K ﹤0.01%
25,717
-128
2312
$428K ﹤0.01%
12,107
2313
$427K ﹤0.01%
17,882
+566
2314
$427K ﹤0.01%
4,322
+291
2315
$427K ﹤0.01%
31,618
-189
2316
$427K ﹤0.01%
+10,186
2317
$426K ﹤0.01%
+46,547
2318
$425K ﹤0.01%
15,009
+3,196
2319
$425K ﹤0.01%
7,994
+543
2320
$425K ﹤0.01%
34,901
+19,411
2321
$424K ﹤0.01%
11,907
+3,266
2322
$423K ﹤0.01%
6,546
+3,356
2323
$423K ﹤0.01%
2,595
+94
2324
$423K ﹤0.01%
4,556
-179
2325
$422K ﹤0.01%
34,648
+1,574
91 92
93
94 95