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 (+0.9%)
Cap. Flow
+$2.89B
Cap. Flow % of AUM
4.8%
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 | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $189K | ﹤0.01% | 10,889 -915 | -8% | -$15.9K | |||
| $187K | ﹤0.01% | 14,300 +642 | +5% | +$8.42K | |||
| $187K | ﹤0.01% | 13,226 -16,625 | -56% | -$235K | |||
| $187K | ﹤0.01% | 16,143 -52,237 | -76% | -$604K | |||
| $185K | ﹤0.01% | 11,718 -354 | -3% | -$5.6K | |||
| $185K | ﹤0.01% | 138,160 +48,809 | +55% | +$65.4K | |||
| $185K | ﹤0.01% | 30,357 +3,747 | +14% | +$22.8K | |||
| $184K | ﹤0.01% | +11,746 | New | +$184K | |||
| $183K | ﹤0.01% | 29,958 +15,270 | +104% | +$93.1K | |||
| $183K | ﹤0.01% | +12,199 | New | +$183K | |||
| $183K | ﹤0.01% | 18,628 | – | – | |||
| $182K | ﹤0.01% | 18,212 | – | – | |||
| $182K | ﹤0.01% | 30,934 -406 | -1% | -$2.39K | |||
| $181K | ﹤0.01% | 12,687 +81 | +0.6% | +$1.16K | |||
| $181K | ﹤0.01% | 26,281 +817 | +3% | +$5.62K | |||
| $180K | ﹤0.01% | 50,906 +367 | +0.7% | +$1.3K | |||
| $180K | ﹤0.01% | 73,067 +1,478 | +2% | +$3.64K | |||
| $178K | ﹤0.01% | 30,066 +945 | +3% | +$5.6K | |||
| $178K | ﹤0.01% | 15,158 -5,403 | -26% | -$63.5K | |||
| $177K | ﹤0.01% | +24,627 | New | +$177K | |||
| $176K | ﹤0.01% | 12,345 -2,791 | -18% | -$39.8K | |||
| $175K | ﹤0.01% | 36,638 -1,105 | -3% | -$5.28K | |||
| $175K | ﹤0.01% | 11,947 +1,477 | +14% | +$21.6K | |||
| $174K | ﹤0.01% | 13,090 +150 | +1% | +$2K | |||
| $174K | ﹤0.01% | 10,786 +309 | +3% | +$4.98K |
