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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 812 -189 | -19% | -$67.7K | |||
| $291K | 0% | 2,874 | – | – | |||
| $290K | 0% | 1,798 +244 | +16% | +$39.4K | |||
| $290K | 0% | 9,465 -437 | -4% | -$13.4K | |||
| $290K | 0% | 60,108 -7,673 | -11% | -$37K | |||
| $289K | 0% | 10,849 -10,755 | -50% | -$287K | |||
| $289K | 0% | 180,372 +12,397 | +7% | +$19.9K | |||
| $289K | 0% | 5,753 +1,327 | +30% | +$66.6K | |||
| $289K | 0% | 8,260 -815 | -9% | -$28.5K | |||
| $289K | 0% | 13,745 +438 | +3% | +$9.2K | |||
| $289K | 0% | 4,530 | – | – | |||
| $288K | 0% | 4,428 -100 | -2% | -$6.51K | |||
| $288K | 0% | 33,997 +11,497 | +51% | +$97.4K | |||
| $288K | 0% | 7,144 | New | +$288K | |||
| $287K | 0% | 7,398 | – | – | |||
| $287K | 0% | 13,377 -191 | -1% | -$4.1K | |||
| $287K | 0% | 9,728 +2,240 | +30% | +$66.1K | |||
| $287K | 0% | 4,409 -747 | -14% | -$48.7K | |||
| $287K | 0% | 3,955 -588 | -13% | -$42.7K | |||
| $286K | 0% | 1,826 | – | – | |||
| $286K | 0% | 5,467 +670 | +14% | +$35K | |||
| $286K | 0% | 50,088 +88 | +0.2% | +$502 | |||
| $285K | 0% | 49,462 +10,287 | +26% | +$59.4K | |||
| $285K | 0% | 11,806 -2,620 | -18% | -$63.3K | |||
| $284K | 0% | 13,004 | New | +$284K |
