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
$316K﹤0.01% 3,452––
$316K﹤0.01% 3,772
+1,050
+39%
+$87.8K
$315K﹤0.01% 7,574
+1,458
+24%
+$60.7K
$315K﹤0.01% 15,215
-14,777
-49%
-$306K
$315K﹤0.01% 13,918
+203
+1%
+$4.6K
$315K﹤0.01% 11,024
+100
+0.9%
+$2.86K
$315K﹤0.01% 27,111
+2,843
+12%
+$33K
$315K﹤0.01% 8,980
-377
-4%
-$13.2K
$315K﹤0.01% 10,587
-318
-3%
-$9.45K
$314K﹤0.01% 3,562
+1,204
+51%
+$106K
$314K﹤0.01% 32,106
-17,604
-35%
-$172K
$314K﹤0.01% 9,483
+1,945
+26%
+$64.4K
$313K﹤0.01% 21,313
-1,665
-7%
-$24.5K
$313K﹤0.01% 7,720
-907
-11%
-$36.8K
$312K﹤0.01% 18,051
-6,479
-26%
-$112K
$312K﹤0.01% 7,970
+2,970
+59%
+$116K
$311K﹤0.01% 8,000
+1,211
+18%
+$47.1K
$311K﹤0.01% 5,007
-2,712
-35%
-$169K
$311K﹤0.01% 16,913
-441
-3%
-$8.11K
$311K﹤0.01% 8,368
+842
+11%
+$31.3K
$311K﹤0.01% 33,688
-1,380
-4%
-$12.7K
$311K﹤0.01% 10,192
+109
+1%
+$3.32K
$310K﹤0.01% 16,337
-611
-4%
-$11.6K
$309K﹤0.01% 3,160
+578
+22%
+$56.5K
$309K﹤0.01% 20,935
+1,247
+6%
+$18.4K
1 102103104105106146