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
2326
$422K ﹤0.01%
81,691
+70,813
2327
$421K ﹤0.01%
5,014
+992
2328
$420K ﹤0.01%
15,641
+6,206
2329
$420K ﹤0.01%
2,708
+401
2330
$418K ﹤0.01%
+9,303
2331
$418K ﹤0.01%
13,872
-526
2332
$418K ﹤0.01%
+121,427
2333
$417K ﹤0.01%
15,132
+407
2334
$416K ﹤0.01%
3,692
+1,679
2335
$416K ﹤0.01%
86,441
-5,328
2336
$416K ﹤0.01%
11,480
-29
2337
$416K ﹤0.01%
24,764
+213
2338
$415K ﹤0.01%
12,080
-274
2339
$415K ﹤0.01%
+16,010
2340
$415K ﹤0.01%
13,050
+1,011
2341
$414K ﹤0.01%
4,489
+2,317
2342
$414K ﹤0.01%
6,301
-384
2343
$414K ﹤0.01%
11,328
+469
2344
$414K ﹤0.01%
17,354
-270
2345
$413K ﹤0.01%
20,018
+3,553
2346
$413K ﹤0.01%
83,621
+37,633
2347
$413K ﹤0.01%
32,792
+2,467
2348
$413K ﹤0.01%
15,701
+5,100
2349
$413K ﹤0.01%
7,071
-202
2350
$412K ﹤0.01%
34,954
+2,194
92 93
94
95 96