Mariner

Mariner Portfolio holdings

AUM $60.1B
AUM
$60.1B
AUM Growth
+$549M
Cap. Flow
+$2.95B
Cap. Flow %
4.92%
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
$40M0.07%73,664
+2,263
+3%
+$1.23M
$39.9M0.07%1,120,544
+105,715
+10%
+$3.77M
$39.7M0.07%1,162,526
+75,678
+7%
+$2.58M
$39.6M0.07%273,073
-12,637
-4%
-$1.83M
$39.3M0.07%666,935
-59,828
-8%
-$3.53M
$39.1M0.07%388,692
+129,277
+50%
+$13M
$38.9M0.06%387,070
-148,224
-28%
-$14.9M
$38.9M0.06%1,410,136
-103,774
-7%
-$2.86M
$38.7M0.06%324,331
+5,558
+2%
+$664K
$37.9M0.06%154,958
+20,743
+15%
+$5.07M
$37.5M0.06%521,560
+56,352
+12%
+$4.06M
$37.5M0.06%430,461
-26,752
-6%
-$2.33M
$37.5M0.06%1,468,893
+101,108
+7%
+$2.58M
$37.1M0.06%403,205
+19,130
+5%
+$1.76M
$36.8M0.06%543,939
+415,839
+325%
+$28.1M
$35.7M0.06%506,906
+10,397
+2%
+$732K
$35.7M0.06%384,481
+16,194
+4%
+$1.5M
$35.3M0.06%116,993
+6,413
+6%
+$1.94M
$35.3M0.06%280,382
+13,209
+5%
+$1.66M
$35.3M0.06%458,646
+23,351
+5%
+$1.8M
$34.7M0.06%329,991
+26,168
+9%
+$2.75M
$34.5M0.06%79,273
+5,567
+8%
+$2.42M
$34.3M0.06%345,755
+60,235
+21%
+$5.98M
$34.3M0.06%1,154,035
-136,106
-11%
-$4.04M
$34.2M0.06%708,796
+58,258
+9%
+$2.81M
1 910111213146