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

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

1Technology18.22%
2Financials8.46%
3Healthcare5.72%
4Consumer Discretionary5.15%
5Communication Services4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.5M0.08%207,713
+2,702
+1%
+$630K
$48.4M0.08%656,456
+248,765
+61%
+$18.3M
$47.8M0.08%849,394
-32,037
-4%
-$1.8M
$47.6M0.08%1,094,090
-5,978
-0.5%
-$260K
$47.3M0.08%423,403
+29,936
+8%
+$3.35M
$46.8M0.08%94,485
+5,363
+6%
+$2.66M
$46.7M0.08%1,063,854
+233,266
+28%
+$10.2M
$46.6M0.08%104,228
-17,576
-14%
-$7.85M
$46.2M0.08%839,209
-68,816
-8%
-$3.79M
$45.6M0.08%519,147
+19,030
+4%
+$1.67M
$44.9M0.07%273,009
+20,767
+8%
+$3.42M
$44.9M0.07%266,933
+14,993
+6%
+$2.52M
$44.7M0.07%1,623,116
+1,576,140
+3,355%
+$43.4M
$44.1M0.07%978,663
-8,752
-0.9%
-$394K
$43.8M0.07%559,803
+37,262
+7%
+$2.92M
$42.4M0.07%246,119
-253
-0.1%
-$43.6K
$41.6M0.07%154,574
+8,395
+6%
+$2.26M
$41.6M0.07%1,640,930
+112,145
+7%
+$2.84M
$41.1M0.07%797,617
+107,279
+16%
+$5.52M
$41.1M0.07%410,649
-39,757
-9%
-$3.98M
$40.8M0.07%441,668
-707
-0.2%
-$65.3K
$40.6M0.07%1,056,117
+28,637
+3%
+$1.1M
$40.5M0.07%1,222,847
+612,520
+100%
+$20.3M
$40.4M0.07%488,228
+213,710
+78%
+$17.7M
$40.2M0.07%685,087
+56,777
+9%
+$3.33M
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