Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$3.54B 5.94%
14,134,239
+460,205
2
$2.67B 4.48%
4,536,926
+142,711
3
$2.44B 4.1%
18,170,137
+2,087,307
4
$1.75B 2.94%
4,157,979
-210,912
5
$1.37B 2.3%
28,664,739
+825,030
6
$996M 1.67%
4,538,997
+111,544
7
$869M 1.46%
2,151,934
+923,254
8
$812M 1.36%
3,502,307
+125,725
9
$799M 1.34%
12,824,258
+413,557
10
$772M 1.3%
7,968,950
+709,593
11
$753M 1.26%
1,284,758
+39,606
12
$709M 1.19%
3,743,694
+137,234
13
$687M 1.15%
4,060,266
+12,032
14
$678M 1.14%
1,651,458
+19,120
15
$642M 1.08%
2,679,863
+160,973
16
$617M 1.04%
8,774,559
+265,954
17
$560M 0.94%
12,705,607
+320,198
18
$556M 0.93%
949,713
+61,328
19
$502M 0.84%
982,519
+221,893
20
$479M 0.8%
17,176,803
+11,875
21
$477M 0.8%
1,052,104
+20,515
22
$461M 0.77%
1,589,665
+11,416
23
$453M 0.76%
2,704,481
+71,821
24
$439M 0.74%
9,718,320
+1,466,593
25
$435M 0.73%
563,676
+14,911
1
2 3 4 5