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
$344K﹤0.01% 5,436
+972
+22%
+$61.4K
$343K﹤0.01% 17,535
+450
+3%
+$8.8K
$342K﹤0.01% 12,969
-5,715
-31%
-$151K
$342K﹤0.01% 2,997
-10
-0.3%
-$1.14K
$342K﹤0.01% 5,976
+464
+8%
+$26.5K
$342K﹤0.01% 3,019
-886
-23%
-$100K
$341K﹤0.01%
+13,351
 New
+$341K
$341K﹤0.01% 4,086
+1,378
+51%
+$115K
$340K﹤0.01% 27,915
+4,585
+20%
+$55.8K
$339K﹤0.01% 14,821
+2,611
+21%
+$59.8K
$339K﹤0.01% 5,036
-2,195
-30%
-$148K
$339K﹤0.01% 11,430
+2,442
+27%
+$72.4K
$339K﹤0.01% 11,119
+825
+8%
+$25.1K
$338K﹤0.01% 16,691
-3,847
-19%
-$77.9K
$338K﹤0.01% 13,966––
$338K﹤0.01% 9,745
+1,396
+17%
+$48.4K
$338K﹤0.01% 3,459
+948
+38%
+$92.5K
$337K﹤0.01% 14,375
-4,275
-23%
-$100K
$337K﹤0.01% 2,499
+324
+15%
+$43.7K
$336K﹤0.01% 5,058
+477
+10%
+$31.7K
$336K﹤0.01% 1,885
+278
+17%
+$49.6K
$336K﹤0.01% 7,272
-509
-7%
-$23.5K
$335K﹤0.01% 2,018
-542
-21%
-$89.9K
$334K﹤0.01% 107,204
+27,145
+34%
+$84.5K
$333K﹤0.01% 9,558––
1 99100101102103146