Mariner Portfolio holdings
AUM $60.1B
AUM
$60.1B
AUM Growth
+$549M (+0.9%)
Cap. Flow
+$2.95B
Cap. Flow % of AUM
4.92%
Top 10 Holdings %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
| 1 | Technology | 18.29% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0% | 5,518 +710 | +15% | +$32.1K | |||
| $249K | 0% | 4,808 +351 | +8% | +$18.2K | |||
| $249K | 0% | 23,792 -285 | -1% | -$2.98K | |||
| $249K | 0% | 17,531 +6,465 | +58% | +$91.9K | |||
| $248K | 0% | 2,454 -6,133 | -71% | -$621K | |||
| $248K | 0% | 13,999 | New | +$248K | |||
| $248K | 0% | 5,083 -3,979 | -44% | -$194K | |||
| $248K | 0% | 6,958 -1,527 | -18% | -$54.5K | |||
| $248K | 0% | 12,926 -10,672 | -45% | -$205K | |||
| $248K | 0% | 8,024 | New | +$248K | |||
| $247K | 0% | 28,761 -4,228 | -13% | -$36.4K | |||
| $247K | 0% | 31,812 | New | +$247K | |||
| $247K | 0% | 42,774 +119 | +0.3% | +$687 | |||
| $246K | 0% | 2,459 +269 | +12% | +$27K | |||
| $246K | 0% | 21,684 | – | – | |||
| $246K | 0% | 4,061 -957 | -19% | -$58K | |||
| $246K | 0% | 15,187 -8,050 | -35% | -$130K | |||
| $246K | 0% | 13,753 -74 | -0.5% | -$1.33K | |||
| $246K | 0% | 28,362 -6,972 | -20% | -$60.5K | |||
| $246K | 0% | 5,466 -2,447 | -31% | -$110K | |||
| $246K | 0% | 12,197 -1,071 | -8% | -$21.6K | |||
| $246K | 0% | 3,000 -344 | -10% | -$28.2K | |||
| $246K | 0% | 15,397 | New | +$246K | |||
| $245K | 0% | 49,563 -12,371 | -20% | -$61.2K | |||
| $244K | 0% | 5,051 +47 | +0.9% | +$2.27K |
