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
$300K﹤0.01% 13,419
+3,581
+36%
+$79.9K
$299K﹤0.01% 3,953
-1,061
-21%
-$80.3K
$299K﹤0.01% 42,130
+12,814
+44%
+$91K
$298K﹤0.01% 4,377
-1,487
-25%
-$101K
$298K﹤0.01% 6,828
+2,097
+44%
+$91.7K
$298K﹤0.01%
+8,409
 New
+$298K
$298K﹤0.01% 7,538
+45
+0.6%
+$1.78K
$297K﹤0.01% 3,428
+642
+23%
+$55.6K
$297K﹤0.01% 1,903
-257
-12%
-$40.1K
$296K﹤0.01%
+5,335
 New
+$296K
$296K﹤0.01% 10,663
-1,217
-10%
-$33.8K
$296K﹤0.01% 5,939––
$296K﹤0.01% 7,704
-2,685
-26%
-$103K
$295K﹤0.01% 23,773
+10
+0%
+$124
$295K﹤0.01% 6,969––
$293K﹤0.01% 17,135
-3,102
-15%
-$53.1K
$293K﹤0.01% 69,477
+4,342
+7%
+$18.3K
$293K﹤0.01% 16,071
+5,299
+49%
+$96.6K
$293K﹤0.01% 12,623
+2,391
+23%
+$55.4K
$293K﹤0.01% 132,381
+10,565
+9%
+$23.3K
$293K﹤0.01%
+43,723
 New
+$293K
$292K﹤0.01% 16,588
+827
+5%
+$14.6K
$292K﹤0.01% 40,499
-87,121
-68%
-$629K
$292K﹤0.01% 10,998
+3,793
+53%
+$101K
$291K﹤0.01% 6,360
-711
-10%
-$32.6K
1 104105106107108146