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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0% | 81,908 -25,061 | -23% | -$70.4K | |||
| $230K | 0% | 10,913 +930 | +9% | +$19.6K | |||
| $230K | 0% | 4,590 | New | +$230K | |||
| $230K | 0% | 7,081 -1,349 | -16% | -$43.8K | |||
| $230K | 0% | 3,409 -3,137 | -48% | -$211K | |||
| $229K | 0% | 23,705 -366 | -2% | -$3.54K | |||
| $229K | 0% | 721 -145 | -17% | -$46.1K | |||
| $229K | 0% | 8,161 | New | +$229K | |||
| $229K | 0% | 8,172 | New | +$229K | |||
| $228K | 0% | 12,756 +1,030 | +9% | +$18.4K | |||
| $228K | 0% | 5,600 | New | +$228K | |||
| $228K | 0% | 23,735 | New | +$228K | |||
| $227K | 0% | 4,379 -734 | -14% | -$38.1K | |||
| $227K | 0% | 4,678 +572 | +14% | +$27.8K | |||
| $227K | 0% | 5,715 +83 | +1% | +$3.3K | |||
| $227K | 0% | 12,741 +4,110 | +48% | +$73.2K | |||
| $227K | 0% | 41,354 +11,054 | +36% | +$60.7K | |||
| $227K | 0% | 5,729 -697 | -11% | -$27.6K | |||
| $227K | 0% | 1,772 +156 | +10% | +$19.9K | |||
| $226K | 0% | 13,643 | New | +$226K | |||
| $226K | 0% | 4,670 -826 | -15% | -$40K | |||
| $226K | 0% | 9,026 +1,741 | +24% | +$43.6K | |||
| $226K | 0% | 3,789 | – | – | |||
| $226K | 0% | 2,466 -86 | -3% | -$7.87K | |||
| $226K | 0% | 9,054 -2,428 | -21% | -$60.5K |
