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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 2,222 | New | +$225K | |||
| $225K | 0% | 3,515 | – | – | |||
| $225K | 0% | 35,432 +3,509 | +11% | +$22.2K | |||
| $224K | 0% | 13,888 | New | +$224K | |||
| $224K | 0% | 8,222 | New | +$224K | |||
| $224K | 0% | 3,458 -1,077 | -24% | -$69.6K | |||
| $223K | 0% | 2,819 +56 | +2% | +$4.44K | |||
| $223K | 0% | 4,013 | New | +$223K | |||
| $223K | 0% | 4,938 -130 | -3% | -$5.87K | |||
| $223K | 0% | 5,950 | New | +$223K | |||
| $223K | 0% | 933 | New | +$223K | |||
| $223K | 0% | 8,818 -5,054 | -36% | -$128K | |||
| $222K | 0% | 11,610 | New | +$222K | |||
| $222K | 0% | 31,979 +267 | +0.8% | +$1.86K | |||
| $222K | 0% | 6,456 -11,680 | -64% | -$402K | |||
| $222K | 0% | 164,354 -13,485 | -8% | -$18.2K | |||
| $221K | 0% | 6,450 | – | – | |||
| $221K | 0% | 23,703 +3,068 | +15% | +$28.6K | |||
| $221K | 0% | 4,032 | – | – | |||
| $221K | 0% | 9,320 -5,100 | -35% | -$121K | |||
| $221K | 0% | 11,766 | New | +$221K | |||
| $221K | 0% | 27,712 +647 | +2% | +$5.16K | |||
| $221K | 0% | 23,021 -4,526 | -16% | -$43.4K | |||
| $220K | 0% | 9,634 -5,570 | -37% | -$127K | |||
| $220K | 0% | 8,505 -1,707 | -17% | -$44.2K |
