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
$207K﹤0.01% 18,091
+943
+6%
+$10.8K
$207K﹤0.01%
+10,129
 New
+$207K
$207K﹤0.01% 10,585––
$206K﹤0.01% 7,705
-996
-11%
-$26.7K
$206K﹤0.01% 7,552
-3,453
-31%
-$94.4K
$206K﹤0.01% 96,434
-168,180
-64%
-$360K
$206K﹤0.01% 5,061
-4,478
-47%
-$183K
$206K﹤0.01% 22,369
+555
+3%
+$5.11K
$206K﹤0.01% 17,699
-8,018
-31%
-$93.2K
$206K﹤0.01%
+8,497
 New
+$206K
$205K﹤0.01% 3,607
+52
+1%
+$2.96K
$205K﹤0.01%
+10,379
 New
+$205K
$205K﹤0.01% 10,901
+100
+0.9%
+$1.88K
$204K﹤0.01% 15,461
+4,319
+39%
+$57.1K
$203K﹤0.01% 59,105
+17,241
+41%
+$59.3K
$203K﹤0.01%
+7,513
 New
+$203K
$203K﹤0.01% 9,450
+1,248
+15%
+$26.8K
$203K﹤0.01% 5,880––
$203K﹤0.01%
+11,216
 New
+$203K
$203K﹤0.01% 2,158
-23
-1%
-$2.16K
$203K﹤0.01% 2,416
+8
+0.3%
+$671
$203K﹤0.01% 1,879
-120
-6%
-$12.9K
$203K﹤0.01% 22,856
-11,129
-33%
-$98.6K
$203K﹤0.01%
+7,750
 New
+$203K
$203K﹤0.01%
+11,856
 New
+$203K
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