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
$327K﹤0.01% 13,499
+192
+1%
+$4.66K
$327K﹤0.01% 11,799
-3,210
-21%
-$88.9K
$326K﹤0.01% 11,161––
$326K﹤0.01% 6,163
+323
+6%
+$17.1K
$326K﹤0.01% 40,508
+10,809
+36%
+$86.9K
$326K﹤0.01% 12,171
+1,896
+18%
+$50.7K
$326K﹤0.01% 14,751
-1,026
-7%
-$22.6K
$325K﹤0.01% 30,472
+8,045
+36%
+$85.9K
$325K﹤0.01% 4,939
-121
-2%
-$7.97K
$325K﹤0.01% 7,820
-582
-7%
-$24.2K
$324K﹤0.01% 28,141
+7,997
+40%
+$92K
$324K﹤0.01% 6,000––
$323K﹤0.01% 37,320
+1,936
+5%
+$16.7K
$321K﹤0.01% 5,415
+926
+21%
+$54.8K
$319K﹤0.01% 8,959
-2,664
-23%
-$95K
$319K﹤0.01% 22,092
+5,483
+33%
+$79.2K
$318K﹤0.01% 2,367
-686
-22%
-$92.1K
$318K﹤0.01% 27,315
-12,515
-31%
-$146K
$317K﹤0.01% 31,130
-1,662
-5%
-$16.9K
$317K﹤0.01% 29,072
+562
+2%
+$6.13K
$317K﹤0.01% 3,518
+42
+1%
+$3.78K
$317K﹤0.01% 7,022
-18
-0.3%
-$812
$317K﹤0.01% 4,285
-10
-0.2%
-$739
$316K﹤0.01% 8,825––
$316K﹤0.01% 29,122
-2,480
-8%
-$26.9K
1 101102103104105146