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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0% | 13,499 +192 | +1% | +$4.66K | |||
| $327K | 0% | 11,799 -3,210 | -21% | -$88.9K | |||
| $326K | 0% | 11,161 | – | – | |||
| $326K | 0% | 6,163 +323 | +6% | +$17.1K | |||
| $326K | 0% | 40,508 +10,809 | +36% | +$86.9K | |||
| $326K | 0% | 12,171 +1,896 | +18% | +$50.7K | |||
| $326K | 0% | 14,751 -1,026 | -7% | -$22.6K | |||
| $325K | 0% | 30,472 +8,045 | +36% | +$85.9K | |||
| $325K | 0% | 4,939 -121 | -2% | -$7.97K | |||
| $325K | 0% | 7,820 -582 | -7% | -$24.2K | |||
| $324K | 0% | 28,141 +7,997 | +40% | +$92K | |||
| $324K | 0% | 6,000 | – | – | |||
| $323K | 0% | 37,320 +1,936 | +5% | +$16.7K | |||
| $321K | 0% | 5,415 +926 | +21% | +$54.8K | |||
| $319K | 0% | 8,959 -2,664 | -23% | -$95K | |||
| $319K | 0% | 22,092 +5,483 | +33% | +$79.2K | |||
| $318K | 0% | 2,367 -686 | -22% | -$92.1K | |||
| $318K | 0% | 27,315 -12,515 | -31% | -$146K | |||
| $317K | 0% | 31,130 -1,662 | -5% | -$16.9K | |||
| $317K | 0% | 29,072 +562 | +2% | +$6.13K | |||
| $317K | 0% | 3,518 +42 | +1% | +$3.78K | |||
| $317K | 0% | 7,022 -18 | -0.3% | -$812 | |||
| $317K | 0% | 4,285 -10 | -0.2% | -$739 | |||
| $316K | 0% | 8,825 | – | – | |||
| $316K | 0% | 29,122 -2,480 | -8% | -$26.9K |
