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
$284K﹤0.01%
+3,070
 New
+$284K
$284K﹤0.01% 3,232
+596
+23%
+$52.4K
$284K﹤0.01% 6,597
-192
-3%
-$8.26K
$283K﹤0.01% 11,940
+327
+3%
+$7.75K
$282K﹤0.01% 9,561
+1,371
+17%
+$40.4K
$282K﹤0.01% 3,254
+2
+0.1%
+$173
$282K﹤0.01%
+4,686
 New
+$282K
$281K﹤0.01% 9,646
-8,886
-48%
-$259K
$281K﹤0.01%
+7,376
 New
+$281K
$280K﹤0.01% 7,908
-131
-2%
-$4.63K
$280K﹤0.01% 5,715
-1,244
-18%
-$60.9K
$279K﹤0.01% 13,683
-10
-0.1%
-$204
$279K﹤0.01% 7,831
-715
-8%
-$25.5K
$279K﹤0.01% 1,690
+184
+12%
+$30.4K
$279K﹤0.01% 5,876
+1,217
+26%
+$57.8K
$279K﹤0.01% 17,779
-572
-3%
-$8.97K
$279K﹤0.01% 20,572
-11,977
-37%
-$162K
$278K﹤0.01% 15,050
+158
+1%
+$2.92K
$278K﹤0.01% 17,709
-1,153
-6%
-$18.1K
$278K﹤0.01% 12,037
+262
+2%
+$6.05K
$278K﹤0.01%
+6,520
 New
+$278K
$278K﹤0.01%
+3,111
 New
+$278K
$277K﹤0.01% 6,459
+268
+4%
+$11.5K
$277K﹤0.01% 9,805
-660
-6%
-$18.7K
$277K﹤0.01% 4,804
-359
-7%
-$20.7K
1 106107108109110146