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
2376
$396K ﹤0.01%
7,911
-1,476
2377
$394K ﹤0.01%
2,351
-61
2378
$393K ﹤0.01%
3,770
-160
2379
$393K ﹤0.01%
8,927
-1,269
2380
$393K ﹤0.01%
4,251
+838
2381
$392K ﹤0.01%
5,246
+7
2382
$392K ﹤0.01%
+9,539
2383
$391K ﹤0.01%
2,772
+93
2384
$391K ﹤0.01%
30,778
-2,993
2385
$391K ﹤0.01%
2,896
-299
2386
$390K ﹤0.01%
21,670
-2,109
2387
$390K ﹤0.01%
106,969
+15,584
2388
$390K ﹤0.01%
89,747
-12,998
2389
$388K ﹤0.01%
3,671
+338
2390
$388K ﹤0.01%
40,375
-940
2391
$388K ﹤0.01%
404,546
-1,083
2392
$388K ﹤0.01%
8,054
-313
2393
$388K ﹤0.01%
7,930
-2,506
2394
$388K ﹤0.01%
9,033
+2
2395
$388K ﹤0.01%
13,685
-14,324
2396
$387K ﹤0.01%
+33,491
2397
$387K ﹤0.01%
5,238
-58
2398
$386K ﹤0.01%
7,575
+1,415
2399
$385K ﹤0.01%
+16,941
2400
$385K ﹤0.01%
2,600
-121
94 95
96
97 98