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