Mariner Portfolio holdings
AUM $60.1B
AUM
$60.1B
AUM Growth
+$549M (+0.9%)
Cap. Flow
+$2.95B
Cap. Flow % of AUM
4.92%
Top 10 Holdings %Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,897
Reduced
1,169
Closed
208
Top Buys
| 1 | $241M | |
| 2 | $191M | |
| 3 | $132M | |
| 4 | $126M | |
| 5 | $109M |
Top Sells
| 1 | $192M | |
| 2 | $111M | |
| 3 | $95.5M | |
| 4 | $94.4M | |
| 5 | $75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.21B | 5.34% | 14,436,742 +302,503 | +2% | +$67.2M | |||
| $2.68B | 4.46% | 4,772,190 +235,264 | +5% | +$132M | |||
| $2.05B | 3.42% | 18,947,765 +777,628 | +4% | +$84.3M | |||
| $1.62B | 2.7% | 4,318,000 +160,021 | +4% | +$60.1M | |||
| $1.51B | 2.51% | 29,627,432 +962,693 | +3% | +$48.9M | |||
| $935M | 1.56% | 4,912,379 +373,382 | +8% | +$71M | |||
| $914M | 1.52% | 9,238,165 +1,269,215 | +16% | +$126M | |||
| $798M | 1.33% | 13,678,865 +854,607 | +7% | +$49.9M | |||
| $774M | 1.29% | 4,482,765 +422,499 | +10% | +$73M | |||
| $745M | 1.24% | 1,332,527 +47,769 | +4% | +$26.7M | |||
| $681M | 1.13% | 2,774,723 +94,860 | +4% | +$23.3M | |||
| $655M | 1.09% | 8,648,044 -126,515 | -1% | -$9.58M | |||
| $647M | 1.08% | 1,745,935 +94,477 | +6% | +$35M | |||
| $614M | 1.02% | 3,968,221 +224,527 | +6% | +$34.7M | |||
| $602M | 1% | 3,597,171 +94,864 | +3% | +$15.9M | |||
| $589M | 0.98% | 13,009,043 +303,436 | +2% | +$13.7M | |||
| $585M | 0.97% | 1,014,466 +64,753 | +7% | +$37.3M | |||
| $574M | 0.96% | 1,077,875 +25,771 | +2% | +$13.7M | |||
| $527M | 0.88% | 11,434,147 +1,715,827 | +18% | +$79.1M | |||
| $491M | 0.82% | 2,879,222 +174,741 | +6% | +$29.8M | |||
| $488M | 0.81% | 591,403 +27,727 | +5% | +$22.9M | |||
| $476M | 0.79% | 1,015,285 +32,766 | +3% | +$15.4M | |||
| $448M | 0.75% | 1,631,814 +42,149 | +3% | +$11.6M | |||
| $433M | 0.72% | 17,277,037 +100,234 | +0.6% | +$2.51M | |||
| $402M | 0.67% | 782,836 +25,427 | +3% | +$13.1M |
