Mariner

Mariner Portfolio holdings

AUM $60.1B
This Quarter Return
-2.31%
1 Year Return
+10.89%
3 Year Return
+35.17%
5 Year Return
+138.04%
10 Year Return
+183.01%
AUM
$60.1B
AUM Growth
+$549M
Cap. Flow
+$2.89B
Cap. Flow %
4.8%
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
$358K﹤0.01% 34,312
+5,168
+18%
+$54K
$358K﹤0.01% 7,936
+1,218
+18%
+$55K
$357K﹤0.01%
+23,949
 New
+$357K
$356K﹤0.01% 1,360
-691
-34%
-$181K
$356K﹤0.01% 8,101
-1,529
-16%
-$67.2K
$355K﹤0.01%
+3,442
 New
+$355K
$354K﹤0.01% 7,319
-611
-8%
-$29.5K
$353K﹤0.01% 28,888
-5,760
-17%
-$70.4K
$353K﹤0.01% 64,703
+248
+0.4%
+$1.35K
$353K﹤0.01% 14,179
+5,964
+73%
+$148K
$352K﹤0.01% 23,156
+5,452
+31%
+$82.9K
$351K﹤0.01% 7,014
-530
-7%
-$26.5K
$351K﹤0.01% 7,605
+576
+8%
+$26.6K
$351K﹤0.01%
+12,592
 New
+$351K
$351K﹤0.01% 6,046
-1,244
-17%
-$72.2K
$351K﹤0.01% 15,692
-16,386
-51%
-$366K
$350K﹤0.01% 7,253
-10,224
-59%
-$494K
$350K﹤0.01% 35,405
-712
-2%
-$7.04K
$347K﹤0.01% 16,455
+639
+4%
+$13.5K
$347K﹤0.01% 5,559
-226
-4%
-$14.1K
$344K﹤0.01% 5,682
+339
+6%
+$20.6K
$344K﹤0.01% 6,915
+1,688
+32%
+$84.1K
$344K﹤0.01% 20,354
-1,316
-6%
-$22.3K
$344K﹤0.01% 2,343
-288
-11%
-$42.3K
$344K﹤0.01% 12,898
+2,337
+22%
+$62.3K
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