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
2401
$384K ﹤0.01%
+15,520
2402
$384K ﹤0.01%
+11,167
2403
$383K ﹤0.01%
2,697
+439
2404
$383K ﹤0.01%
4,880
+195
2405
$383K ﹤0.01%
15,761
-560
2406
$383K ﹤0.01%
+9,135
2407
$382K ﹤0.01%
20,238
+2,833
2408
$381K ﹤0.01%
11,612
-18
2409
$381K ﹤0.01%
26,084
-2,873
2410
$380K ﹤0.01%
4,285
+533
2411
$380K ﹤0.01%
10,083
-1,264
2412
$379K ﹤0.01%
24,293
-1,608
2413
$379K ﹤0.01%
35,178
+507
2414
$379K ﹤0.01%
35,908
+1,972
2415
$379K ﹤0.01%
177,839
+40,710
2416
$378K ﹤0.01%
64,455
+3,126
2417
$378K ﹤0.01%
+20,604
2418
$377K ﹤0.01%
+5,737
2419
$377K ﹤0.01%
2,151
-274
2420
$377K ﹤0.01%
3,894
+48
2421
$377K ﹤0.01%
27,129
+79
2422
$376K ﹤0.01%
154,282
+18,974
2423
$376K ﹤0.01%
9,114
2424
$376K ﹤0.01%
20,538
+3,838
2425
$376K ﹤0.01%
6,376
-2,186
95 96
97
98 99