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 | 18.29% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0% | 5,436 +972 | +22% | +$61.4K | |||
| $343K | 0% | 17,535 +450 | +3% | +$8.8K | |||
| $342K | 0% | 12,969 -5,715 | -31% | -$151K | |||
| $342K | 0% | 2,997 -10 | -0.3% | -$1.14K | |||
| $342K | 0% | 5,976 +464 | +8% | +$26.5K | |||
| $342K | 0% | 3,019 -886 | -23% | -$100K | |||
| $341K | 0% | 13,351 | New | +$341K | |||
| $341K | 0% | 4,086 +1,378 | +51% | +$115K | |||
| $340K | 0% | 27,915 +4,585 | +20% | +$55.8K | |||
| $339K | 0% | 14,821 +2,611 | +21% | +$59.8K | |||
| $339K | 0% | 5,036 -2,195 | -30% | -$148K | |||
| $339K | 0% | 11,430 +2,442 | +27% | +$72.4K | |||
| $339K | 0% | 11,119 +825 | +8% | +$25.1K | |||
| $338K | 0% | 16,691 -3,847 | -19% | -$77.9K | |||
| $338K | 0% | 13,966 | – | – | |||
| $338K | 0% | 9,745 +1,396 | +17% | +$48.4K | |||
| $338K | 0% | 3,459 +948 | +38% | +$92.5K | |||
| $337K | 0% | 14,375 -4,275 | -23% | -$100K | |||
| $337K | 0% | 2,499 +324 | +15% | +$43.7K | |||
| $336K | 0% | 5,058 +477 | +10% | +$31.7K | |||
| $336K | 0% | 1,885 +278 | +17% | +$49.6K | |||
| $336K | 0% | 7,272 -509 | -7% | -$23.5K | |||
| $335K | 0% | 2,018 -542 | -21% | -$89.9K | |||
| $334K | 0% | 107,204 +27,145 | +34% | +$84.5K | |||
| $333K | 0% | 9,558 | – | – |
