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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0% | 18,091 +943 | +6% | +$10.8K | |||
| $207K | 0% | 10,129 | New | +$207K | |||
| $207K | 0% | 10,585 | – | – | |||
| $206K | 0% | 7,705 -996 | -11% | -$26.7K | |||
| $206K | 0% | 7,552 -3,453 | -31% | -$94.4K | |||
| $206K | 0% | 96,434 -168,180 | -64% | -$360K | |||
| $206K | 0% | 5,061 -4,478 | -47% | -$183K | |||
| $206K | 0% | 22,369 +555 | +3% | +$5.11K | |||
| $206K | 0% | 17,699 -8,018 | -31% | -$93.2K | |||
| $206K | 0% | 8,497 | New | +$206K | |||
| $205K | 0% | 3,607 +52 | +1% | +$2.96K | |||
| $205K | 0% | 10,379 | New | +$205K | |||
| $205K | 0% | 10,901 +100 | +0.9% | +$1.88K | |||
| $204K | 0% | 15,461 +4,319 | +39% | +$57.1K | |||
| $203K | 0% | 59,105 +17,241 | +41% | +$59.3K | |||
| $203K | 0% | 7,513 | New | +$203K | |||
| $203K | 0% | 9,450 +1,248 | +15% | +$26.8K | |||
| $203K | 0% | 5,880 | – | – | |||
| $203K | 0% | 11,216 | New | +$203K | |||
| $203K | 0% | 2,158 -23 | -1% | -$2.16K | |||
| $203K | 0% | 2,416 +8 | +0.3% | +$671 | |||
| $203K | 0% | 1,879 -120 | -6% | -$12.9K | |||
| $203K | 0% | 22,856 -11,129 | -33% | -$98.6K | |||
| $203K | 0% | 7,750 | New | +$203K | |||
| $203K | 0% | 11,856 | New | +$203K |
