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
$309K﹤0.01%
+7,836
 New
+$309K
$308K﹤0.01% 9,307
-1,134
-11%
-$37.6K
$308K﹤0.01% 2,431
-63
-3%
-$7.99K
$308K﹤0.01% 12,592
-754
-6%
-$18.4K
$307K﹤0.01%
+135,239
 New
+$307K
$306K﹤0.01% 4,882
+477
+11%
+$29.9K
$306K﹤0.01% 21,033
+1,678
+9%
+$24.4K
$306K﹤0.01% 11,449
+3,483
+44%
+$93.1K
$306K﹤0.01% 3,964
+70
+2%
+$5.4K
$306K﹤0.01% 12,752
+472
+4%
+$11.3K
$305K﹤0.01% 7,888
+103
+1%
+$3.99K
$303K﹤0.01% 12,223
+3,342
+38%
+$83K
$303K﹤0.01%
+14,885
 New
+$303K
$302K﹤0.01% 29,472
-480
-2%
-$4.93K
$302K﹤0.01%
+7,693
 New
+$302K
$302K﹤0.01%
+18,190
 New
+$302K
$302K﹤0.01% 10,128
-15,658
-61%
-$467K
$302K﹤0.01% 67,689
+2,824
+4%
+$12.6K
$301K﹤0.01% 13,637
+5
+0%
+$111
$301K﹤0.01% 7,760
-172
-2%
-$6.67K
$300K﹤0.01% 34,425
+7,769
+29%
+$67.7K
$300K﹤0.01% 3,532
-2,334
-40%
-$198K
$300K﹤0.01% 7,945
+1,998
+34%
+$75.4K
$300K﹤0.01% 4,190
+108
+3%
+$7.73K
$300K﹤0.01% 7,736
+1,676
+28%
+$64.9K
1 103104105106107146