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
2451
$364K ﹤0.01%
7,332
-47
2452
$363K ﹤0.01%
2,300
+115
2453
$363K ﹤0.01%
64,865
-1,637
2454
$363K ﹤0.01%
23,330
-1,670
2455
$363K ﹤0.01%
8,974
-117
2456
$363K ﹤0.01%
10,441
-348
2457
$363K ﹤0.01%
37,775
-117,322
2458
$362K ﹤0.01%
1,538
-80
2459
$362K ﹤0.01%
6,049
+50
2460
$361K ﹤0.01%
9,849
+443
2461
$361K ﹤0.01%
4,217
+1,003
2462
$359K ﹤0.01%
2,639
+457
2463
$359K ﹤0.01%
35,488
+2,321
2464
$358K ﹤0.01%
8,402
-910
2465
$357K ﹤0.01%
11,880
-1,242
2466
$356K ﹤0.01%
214,667
+57,595
2467
$356K ﹤0.01%
4,310
-12
2468
$356K ﹤0.01%
24,771
+14,034
2469
$356K ﹤0.01%
8,988
+2,077
2470
$356K ﹤0.01%
+6,191
2471
$356K ﹤0.01%
14,892
-822
2472
$355K ﹤0.01%
22,149
-5,037
2473
$354K ﹤0.01%
22,978
-1,912
2474
$354K ﹤0.01%
+1,447
2475
$354K ﹤0.01%
15,777
+475
97 98
99
100 101