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
2351
$412K ﹤0.01%
31,744
+685
2352
$412K ﹤0.01%
45,504
-206
2353
$412K ﹤0.01%
4,460
+147
2354
$412K ﹤0.01%
8,546
-2,453
2355
$412K ﹤0.01%
7,431
+166
2356
$410K ﹤0.01%
17,058
-6,198
2357
$410K ﹤0.01%
4,581
+143
2358
$408K ﹤0.01%
10,772
-6,432
2359
$408K ﹤0.01%
8,363
2360
$405K ﹤0.01%
31,861
-411
2361
$405K ﹤0.01%
7,393
-174
2362
$404K ﹤0.01%
9,075
+1,261
2363
$404K ﹤0.01%
16,197
+237
2364
$402K ﹤0.01%
6,264
+103
2365
$402K ﹤0.01%
14,882
+117
2366
$401K ﹤0.01%
17,602
-662
2367
$401K ﹤0.01%
38,783
+21,509
2368
$400K ﹤0.01%
7,311
+284
2369
$399K ﹤0.01%
21,446
+1,033
2370
$398K ﹤0.01%
+9,357
2371
$398K ﹤0.01%
9,410
+3
2372
$396K ﹤0.01%
4,028
+679
2373
$396K ﹤0.01%
6,887
+294
2374
$396K ﹤0.01%
13,694
2375
$396K ﹤0.01%
+18,765
93 94
95
96 97