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
$244K﹤0.01% 2,757
-120
-4%
-$10.6K
$244K﹤0.01% 17,129
+2,896
+20%
+$41.2K
$243K﹤0.01% 7,100––
$243K﹤0.01% 32,011
+5,545
+21%
+$42.1K
$243K﹤0.01%
+9,167
 New
+$243K
$243K﹤0.01% 19,071
-947
-5%
-$12.1K
$243K﹤0.01% 4,585
+60
+1%
+$3.18K
$242K﹤0.01%
+8,476
 New
+$242K
$242K﹤0.01% 6,425
-2,100
-25%
-$79.1K
$242K﹤0.01% 2,458
-80
-3%
-$7.87K
$241K﹤0.01% 6,704
+467
+7%
+$16.8K
$240K﹤0.01% 7,123
+813
+13%
+$27.4K
$240K﹤0.01% 3,632
-987
-21%
-$65.1K
$240K﹤0.01% 17,855
-3,965
-18%
-$53.2K
$240K﹤0.01%
+10,088
 New
+$240K
$239K﹤0.01% 154,319
-60,348
-28%
-$93.5K
$239K﹤0.01% 63,780––
$239K﹤0.01% 6,282
+287
+5%
+$10.9K
$238K﹤0.01%
+23,234
 New
+$238K
$238K﹤0.01% 26,363
+1,592
+6%
+$14.4K
$238K﹤0.01% 1,556
+42
+3%
+$6.42K
$238K﹤0.01% 11,531
+356
+3%
+$7.34K
$238K﹤0.01% 7,801
-200
-3%
-$6.09K
$238K﹤0.01% 4,268
+558
+15%
+$31.1K
$237K﹤0.01% 6,944
+539
+8%
+$18.4K
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