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
$291K﹤0.01% 812
-189
-19%
-$67.7K
$291K﹤0.01% 2,874––
$290K﹤0.01% 1,798
+244
+16%
+$39.4K
$290K﹤0.01% 9,465
-437
-4%
-$13.4K
$290K﹤0.01% 60,108
-7,673
-11%
-$37K
$289K﹤0.01% 10,849
-10,755
-50%
-$287K
$289K﹤0.01% 180,372
+12,397
+7%
+$19.9K
$289K﹤0.01% 5,753
+1,327
+30%
+$66.6K
$289K﹤0.01% 8,260
-815
-9%
-$28.5K
$289K﹤0.01% 13,745
+438
+3%
+$9.2K
$289K﹤0.01% 4,530––
$288K﹤0.01% 4,428
-100
-2%
-$6.51K
$288K﹤0.01% 33,997
+11,497
+51%
+$97.4K
$288K﹤0.01%
+7,144
 New
+$288K
$287K﹤0.01% 7,398––
$287K﹤0.01% 13,377
-191
-1%
-$4.1K
$287K﹤0.01% 9,728
+2,240
+30%
+$66.1K
$287K﹤0.01% 4,409
-747
-14%
-$48.7K
$287K﹤0.01% 3,955
-588
-13%
-$42.7K
$286K﹤0.01% 1,826––
$286K﹤0.01% 5,467
+670
+14%
+$35K
$286K﹤0.01% 50,088
+88
+0.2%
+$502
$285K﹤0.01% 49,462
+10,287
+26%
+$59.4K
$285K﹤0.01% 11,806
-2,620
-18%
-$63.3K
$284K﹤0.01%
+13,004
 New
+$284K
1 105106107108109146