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
$225K﹤0.01%
+2,222
 New
+$225K
$225K﹤0.01% 3,515––
$225K﹤0.01% 35,432
+3,509
+11%
+$22.2K
$224K﹤0.01%
+13,888
 New
+$224K
$224K﹤0.01%
+8,222
 New
+$224K
$224K﹤0.01% 3,458
-1,077
-24%
-$69.6K
$223K﹤0.01% 2,819
+56
+2%
+$4.44K
$223K﹤0.01%
+4,013
 New
+$223K
$223K﹤0.01% 4,938
-130
-3%
-$5.87K
$223K﹤0.01%
+5,950
 New
+$223K
$223K﹤0.01%
+933
 New
+$223K
$223K﹤0.01% 8,818
-5,054
-36%
-$128K
$222K﹤0.01%
+11,610
 New
+$222K
$222K﹤0.01% 31,979
+267
+0.8%
+$1.86K
$222K﹤0.01% 6,456
-11,680
-64%
-$402K
$222K﹤0.01% 164,354
-13,485
-8%
-$18.2K
$221K﹤0.01% 6,450––
$221K﹤0.01% 23,703
+3,068
+15%
+$28.6K
$221K﹤0.01% 4,032––
$221K﹤0.01% 9,320
-5,100
-35%
-$121K
$221K﹤0.01%
+11,766
 New
+$221K
$221K﹤0.01% 27,712
+647
+2%
+$5.16K
$221K﹤0.01% 23,021
-4,526
-16%
-$43.4K
$220K﹤0.01% 9,634
-5,570
-37%
-$127K
$220K﹤0.01% 8,505
-1,707
-17%
-$44.2K
1 115116117118119146