Mariner

Mariner Portfolio holdings

AUM $60.1B
AUM
$60.1B
AUM Growth
+$549M
Cap. Flow
+$2.95B
Cap. Flow %
4.92%
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,897
Reduced
1,169
Closed
208

Sector Composition

1Technology18.22%
2Financials8.46%
3Healthcare5.72%
4Consumer Discretionary5.15%
5Communication Services4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.21B5.34%14,436,742
+302,503
+2%
+$67.2M
$2.68B4.46%4,772,190
+235,264
+5%
+$132M
$2.05B3.42%18,947,765
+777,628
+4%
+$84.3M
$1.62B2.7%4,318,000
+160,021
+4%
+$60.1M
$1.51B2.51%29,627,432
+962,693
+3%
+$48.9M
$935M1.56%4,912,379
+373,382
+8%
+$71M
$914M1.52%9,238,165
+1,269,215
+16%
+$126M
$798M1.33%13,678,865
+854,607
+7%
+$49.9M
$774M1.29%4,482,765
+422,499
+10%
+$73M
$745M1.24%1,332,527
+47,769
+4%
+$26.7M
$681M1.13%2,774,723
+94,860
+4%
+$23.3M
$655M1.09%8,648,044
-126,515
-1%
-$9.58M
$647M1.08%1,745,935
+94,477
+6%
+$35M
$614M1.02%3,968,221
+224,527
+6%
+$34.7M
$602M1%3,597,171
+94,864
+3%
+$15.9M
$589M0.98%13,009,043
+303,436
+2%
+$13.7M
$585M0.97%1,014,466
+64,753
+7%
+$37.3M
$574M0.96%1,077,875
+25,771
+2%
+$13.7M
$527M0.88%11,434,147
+1,715,827
+18%
+$79.1M
$491M0.82%2,879,222
+174,741
+6%
+$29.8M
$488M0.81%591,403
+27,727
+5%
+$22.9M
$476M0.79%1,015,285
+32,766
+3%
+$15.4M
$448M0.75%1,631,814
+42,149
+3%
+$11.6M
$433M0.72%17,277,037
+100,234
+0.6%
+$2.51M
$402M0.67%782,836
+25,427
+3%
+$13.1M