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
$230K﹤0.01% 81,908
-25,061
-23%
-$70.4K
$230K﹤0.01% 10,913
+930
+9%
+$19.6K
$230K﹤0.01%
+4,590
 New
+$230K
$230K﹤0.01% 7,081
-1,349
-16%
-$43.8K
$230K﹤0.01% 3,409
-3,137
-48%
-$211K
$229K﹤0.01% 23,705
-366
-2%
-$3.54K
$229K﹤0.01% 721
-145
-17%
-$46.1K
$229K﹤0.01%
+8,161
 New
+$229K
$229K﹤0.01%
+8,172
 New
+$229K
$228K﹤0.01% 12,756
+1,030
+9%
+$18.4K
$228K﹤0.01%
+5,600
 New
+$228K
$228K﹤0.01%
+23,735
 New
+$228K
$227K﹤0.01% 4,379
-734
-14%
-$38.1K
$227K﹤0.01% 4,678
+572
+14%
+$27.8K
$227K﹤0.01% 5,715
+83
+1%
+$3.3K
$227K﹤0.01% 12,741
+4,110
+48%
+$73.2K
$227K﹤0.01% 41,354
+11,054
+36%
+$60.7K
$227K﹤0.01% 5,729
-697
-11%
-$27.6K
$227K﹤0.01% 1,772
+156
+10%
+$19.9K
$226K﹤0.01%
+13,643
 New
+$226K
$226K﹤0.01% 4,670
-826
-15%
-$40K
$226K﹤0.01% 9,026
+1,741
+24%
+$43.6K
$226K﹤0.01% 3,789––
$226K﹤0.01% 2,466
-86
-3%
-$7.87K
$226K﹤0.01% 9,054
-2,428
-21%
-$60.5K
1 114115116117118146