Mariner

Mariner Portfolio holdings

AUM $60.1B
AUM
$60.1B
AUM Growth
+$549M
Cap. Flow
+$2.95B
Cap. Flow %
4.92%
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
$34.2M0.06%905,542
-34,684
-4%
-$1.31M
$33.7M0.06%229,332
+7,153
+3%
+$1.05M
$33.5M0.06%455,587
+250,017
+122%
+$18.4M
$33.1M0.06%95,918
+6,949
+8%
+$2.4M
$33.1M0.06%1,190,630
+13,564
+1%
+$377K
$33M0.06%322,703
-621
-0.2%
-$63.6K
$32.9M0.05%454,468
+2,199
+0.5%
+$159K
$32.6M0.05%2,099,953
-6,175
-0.3%
-$96K
$32.6M0.05%53,086
+3,188
+6%
+$1.96M
$31.3M0.05%1,684,010
+74,509
+5%
+$1.39M
$31.3M0.05%396,577
-10,700
-3%
-$844K
$30.9M0.05%854,861
+43,664
+5%
+$1.58M
$30.8M0.05%73,277
+8,451
+13%
+$3.55M
$30.6M0.05%179,668
+16,907
+10%
+$2.88M
$30.1M0.05%7,885
-3,937
-33%
-$15M
$30M0.05%755,036
+2,674
+0.4%
+$106K
$29.3M0.05%606,478
-317,308
-34%
-$15.3M
$29.2M0.05%110,104
+12,052
+12%
+$3.2M
$29.1M0.05%410,438
+6,451
+2%
+$458K
$29.1M0.05%938,929
+12,987
+1%
+$402K
$29M0.05%436,589
+71,520
+20%
+$4.74M
$28.8M0.05%352,826
+10,234
+3%
+$837K
$28.8M0.05%464,442
+49,007
+12%
+$3.04M
$28.7M0.05%480,233
-83,708
-15%
-$5.01M
$28.7M0.05%489,714
+38,762
+9%
+$2.27M
1 1011121314146