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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0% | 3,639 | New | +$220K | |||
| $220K | 0% | 12,586 +1,381 | +12% | +$24.1K | |||
| $220K | 0% | 5,819 +824 | +17% | +$31.1K | |||
| $219K | 0% | 34,657 +5,643 | +19% | +$35.7K | |||
| $218K | 0% | 7,008 -547 | -7% | -$17.1K | |||
| $218K | 0% | 13,785 +3,678 | +36% | +$58.3K | |||
| $218K | 0% | 11,657 -802 | -6% | -$15K | |||
| $217K | 0% | 6,962 +709 | +11% | +$22.1K | |||
| $217K | 0% | 2,252 | New | +$217K | |||
| $217K | 0% | 11,569 +147 | +1% | +$2.75K | |||
| $217K | 0% | 27,340 +2,061 | +8% | +$16.3K | |||
| $216K | 0% | 4,991 -728 | -13% | -$31.5K | |||
| $215K | 0% | 8,227 +283 | +4% | +$7.4K | |||
| $215K | 0% | 8,393 -4,108 | -33% | -$105K | |||
| $214K | 0% | 45,625 +20,400 | +81% | +$95.9K | |||
| $214K | 0% | 1,258 | New | +$214K | |||
| $214K | 0% | 2,060 | – | – | |||
| $214K | 0% | 11,622 -2,331 | -17% | -$42.9K | |||
| $214K | 0% | 5,746 -585 | -9% | -$21.7K | |||
| $214K | 0% | 1,146 | New | +$214K | |||
| $213K | 0% | 4,901 | New | +$213K | |||
| $213K | 0% | 9,821 | New | +$213K | |||
| $213K | 0% | 8,344 -558 | -6% | -$14.2K | |||
| $213K | 0% | 15,978 +2,212 | +16% | +$29.4K | |||
| $213K | 0% | 17,159 -3,571 | -17% | -$44.2K |
