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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 6,001 | – | – | |||
| $212K | 0% | 9,621 | New | +$212K | |||
| $212K | 0% | 93,124 +47,512 | +104% | +$108K | |||
| $212K | 0% | 22,989 -2,500 | -10% | -$23.1K | |||
| $212K | 0% | 7,308 -1,882 | -20% | -$54.5K | |||
| $211K | 0% | 9,020 | New | +$211K | |||
| $211K | 0% | 2,986 -52 | -2% | -$3.67K | |||
| $211K | 0% | 11,764 +557 | +5% | +$9.98K | |||
| $211K | 0% | 7,217 -207 | -3% | -$6.05K | |||
| $211K | 0% | 21,289 -19,065 | -47% | -$189K | |||
| $211K | 0% | 4,447 -600 | -12% | -$28.4K | |||
| $211K | 0% | 18,731 -39,400 | -68% | -$443K | |||
| $210K | 0% | 7,072 | – | – | |||
| $209K | 0% | 9,120 | New | +$209K | |||
| $209K | 0% | 23,781 +2,996 | +14% | +$26.3K | |||
| $209K | 0% | 3,034 | New | +$209K | |||
| $208K | 0% | 9,293 -7 | -0.1% | -$157 | |||
| $208K | 0% | 8,200 | – | – | |||
| $208K | 0% | 45,905 +23,216 | +102% | +$105K | |||
| $208K | 0% | 5,431 -1,652 | -23% | -$63.2K | |||
| $208K | 0% | 5,789 | New | +$208K | |||
| $208K | 0% | 7,245 +626 | +9% | +$18K | |||
| $207K | 0% | 9,073 -868 | -9% | -$19.8K | |||
| $207K | 0% | 14,717 | New | +$207K | |||
| $207K | 0% | 5,759 | New | +$207K |
