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
$263K﹤0.01% 6,416
-221
-3%
-$9.07K
$263K﹤0.01% 8,499
-55
-0.6%
-$1.7K
$263K﹤0.01% 2,911
+9
+0.3%
+$814
$263K﹤0.01% 6,760
-1,476
-18%
-$57.5K
$263K﹤0.01% 32,952
-8,886
-21%
-$70.9K
$263K﹤0.01% 6,424
+890
+16%
+$36.4K
$263K﹤0.01% 13,448
-440
-3%
-$8.59K
$262K﹤0.01%
+2,073
 New
+$262K
$262K﹤0.01% 3,506
+879
+33%
+$65.7K
$262K﹤0.01% 7,988
-3,919
-33%
-$128K
$262K﹤0.01% 8,624
-427
-5%
-$12.9K
$261K﹤0.01%
+18,667
 New
+$261K
$261K﹤0.01%
+8,568
 New
+$261K
$261K﹤0.01% 49,971
-56,753
-53%
-$296K
$260K﹤0.01%
+4,125
 New
+$260K
$260K﹤0.01% 27,295
+16,310
+148%
+$156K
$260K﹤0.01% 17,831
-3,121
-15%
-$45.5K
$259K﹤0.01% 61,350
-33,913
-36%
-$143K
$259K﹤0.01% 3,170
-65
-2%
-$5.31K
$259K﹤0.01% 17,158
+183
+1%
+$2.76K
$259K﹤0.01% 2,021
+540
+36%
+$69.2K
$258K﹤0.01%
+2,361
 New
+$258K
$257K﹤0.01% 3,191
-53
-2%
-$4.27K
$257K﹤0.01% 5,285
+796
+18%
+$38.7K
$257K﹤0.01%
+4,532
 New
+$257K
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