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
2426
$376K ﹤0.01%
+4,617
2427
$375K ﹤0.01%
6,476
-878
2428
$375K ﹤0.01%
41,838
+24,924
2429
$374K ﹤0.01%
3,448
+204
2430
$373K ﹤0.01%
4,995
-5,762
2431
$373K ﹤0.01%
+18,991
2432
$372K ﹤0.01%
20,853
+2,607
2433
$371K ﹤0.01%
+3,945
2434
$371K ﹤0.01%
1,210
+83
2435
$370K ﹤0.01%
+14,620
2436
$368K ﹤0.01%
+18,331
2437
$368K ﹤0.01%
11,387
+4,520
2438
$368K ﹤0.01%
3,226
-1,944
2439
$367K ﹤0.01%
5,060
-162
2440
$367K ﹤0.01%
15,316
-1,424
2441
$367K ﹤0.01%
3,644
+968
2442
$366K ﹤0.01%
+7,365
2443
$366K ﹤0.01%
14,658
2444
$366K ﹤0.01%
14,536
2445
$366K ﹤0.01%
24,239
+8,164
2446
$366K ﹤0.01%
15,143
-3,597
2447
$366K ﹤0.01%
3,162
-126
2448
$365K ﹤0.01%
9,902
-157
2449
$365K ﹤0.01%
11,613
+2,139
2450
$364K ﹤0.01%
16,948
+1,296
96 97
98
99 100