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
$212K﹤0.01% 6,001––
$212K﹤0.01%
+9,621
 New
+$212K
$212K﹤0.01% 93,124
+47,512
+104%
+$108K
$212K﹤0.01% 22,989
-2,500
-10%
-$23.1K
$212K﹤0.01% 7,308
-1,882
-20%
-$54.5K
$211K﹤0.01%
+9,020
 New
+$211K
$211K﹤0.01% 2,986
-52
-2%
-$3.67K
$211K﹤0.01% 11,764
+557
+5%
+$9.98K
$211K﹤0.01% 7,217
-207
-3%
-$6.05K
$211K﹤0.01% 21,289
-19,065
-47%
-$189K
$211K﹤0.01% 4,447
-600
-12%
-$28.4K
$211K﹤0.01% 18,731
-39,400
-68%
-$443K
$210K﹤0.01% 7,072––
$209K﹤0.01%
+9,120
 New
+$209K
$209K﹤0.01% 23,781
+2,996
+14%
+$26.3K
$209K﹤0.01%
+3,034
 New
+$209K
$208K﹤0.01% 9,293
-7
-0.1%
-$157
$208K﹤0.01% 8,200––
$208K﹤0.01% 45,905
+23,216
+102%
+$105K
$208K﹤0.01% 5,431
-1,652
-23%
-$63.2K
$208K﹤0.01%
+5,789
 New
+$208K
$208K﹤0.01% 7,245
+626
+9%
+$18K
$207K﹤0.01% 9,073
-868
-9%
-$19.8K
$207K﹤0.01%
+14,717
 New
+$207K
$207K﹤0.01%
+5,759
 New
+$207K
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