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
$257K﹤0.01% 16,059
+108
+0.7%
+$1.73K
$257K﹤0.01% 17,109
-214
-1%
-$3.21K
$256K﹤0.01% 14,005
+322
+2%
+$5.89K
$256K﹤0.01% 62,493
+1,096
+2%
+$4.49K
$256K﹤0.01%
+4,270
 New
+$256K
$255K﹤0.01%
+15,706
 New
+$255K
$255K﹤0.01% 36,018
+22,818
+173%
+$162K
$255K﹤0.01%
+11,390
 New
+$255K
$255K﹤0.01% 6,683
-1,242
-16%
-$47.5K
$255K﹤0.01% 5,844
+451
+8%
+$19.7K
$254K﹤0.01% 3,990
+289
+8%
+$18.4K
$254K﹤0.01%
+11,441
 New
+$254K
$254K﹤0.01% 3,551
+763
+27%
+$54.6K
$254K﹤0.01% 8,785
-7,782
-47%
-$225K
$254K﹤0.01% 17,601
-10,374
-37%
-$150K
$254K﹤0.01% 13,287
-800
-6%
-$15.3K
$254K﹤0.01% 5,688
-415
-7%
-$18.5K
$253K﹤0.01% 8,849
-94,510
-91%
-$2.7M
$253K﹤0.01% 6,077
+613
+11%
+$25.5K
$252K﹤0.01% 2,434
+228
+10%
+$23.6K
$252K﹤0.01% 3,683––
$252K﹤0.01% 8,973
+600
+7%
+$16.8K
$251K﹤0.01% 24,937
-38,824
-61%
-$391K
$251K﹤0.01% 2,751
-475
-15%
-$43.3K
$250K﹤0.01% 8,161
-299
-4%
-$9.16K
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