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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0% | 24,172 +8,245 | +52% | +$113K | |||
| $332K | 0% | 98,352 +32,585 | +50% | +$110K | |||
| $332K | 0% | 3,599 -12,293 | -77% | -$1.14M | |||
| $332K | 0% | 4,276 -719 | -14% | -$55.8K | |||
| $332K | 0% | 26,343 +11,961 | +83% | +$151K | |||
| $332K | 0% | 25,668 -82,849 | -76% | -$1.07M | |||
| $332K | 0% | 4,275 -10 | -0.2% | -$776 | |||
| $332K | 0% | 3,087 -181 | -6% | -$19.4K | |||
| $331K | 0% | 20,103 -245 | -1% | -$4.04K | |||
| $331K | 0% | 6,670 +2,922 | +78% | +$145K | |||
| $331K | 0% | 10,762 | New | +$331K | |||
| $331K | 0% | 46,451 +15,422 | +50% | +$110K | |||
| $331K | 0% | 7,177 | New | +$331K | |||
| $330K | 0% | 28,410 -390 | -1% | -$4.53K | |||
| $330K | 0% | 6,832 -1,222 | -15% | -$59K | |||
| $330K | 0% | 30,319 -28,767 | -49% | -$313K | |||
| $329K | 0% | 6,538 +440 | +7% | +$22.1K | |||
| $329K | 0% | 8,395 +1,511 | +22% | +$59.2K | |||
| $329K | 0% | 6,546 | New | +$329K | |||
| $329K | 0% | 8,747 | New | +$329K | |||
| $329K | 0% | 3,421 | – | – | |||
| $329K | 0% | 6,548 | New | +$329K | |||
| $328K | 0% | 10,025 +1,051 | +12% | +$34.4K | |||
| $328K | 0% | 6,159 | – | – | |||
| $328K | 0% | 24,766 +4,985 | +25% | +$66K |
