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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0% | 20,000 | – | – | |||
| $172K | 0% | 22,595 | New | +$172K | |||
| $171K | 0% | 39,694 +1,353 | +4% | +$5.85K | |||
| $171K | 0% | 15,763 | New | +$171K | |||
| $171K | 0% | 162,580 +117,114 | +258% | +$123K | |||
| $170K | 0% | 20,224 -8,796 | -30% | -$73.8K | |||
| $169K | 0% | 15,937 | New | +$169K | |||
| $169K | 0% | 25,640 -1,641 | -6% | -$10.8K | |||
| $169K | 0% | 167,002 +780 | +0.5% | +$788 | |||
| $168K | 0% | 11,958 +697 | +6% | +$9.82K | |||
| $168K | 0% | 11,631 +572 | +5% | +$8.26K | |||
| $167K | 0% | 104,541 -290,422 | -74% | -$465K | |||
| $167K | 0% | 74,669 -55,223 | -43% | -$123K | |||
| $166K | 0% | 28,342 -118 | -0.4% | -$691 | |||
| $166K | 0% | 14,389 -9,873 | -41% | -$114K | |||
| $165K | 0% | 29,858 +11,327 | +61% | +$62.4K | |||
| $163K | 0% | 14,307 +2,150 | +18% | +$24.5K | |||
| $163K | 0% | 12,518 -1,471 | -11% | -$19.2K | |||
| $163K | 0% | 122,461 | – | – | |||
| $162K | 0% | 21,644 +8,386 | +63% | +$62.9K | |||
| $162K | 0% | 17,207 +1,330 | +8% | +$12.5K | |||
| $161K | 0% | 32,239 +21,953 | +213% | +$110K | |||
| $161K | 0% | 19,629 -9,030 | -32% | -$74K | |||
| $159K | 0% | 20,006 | New | +$159K | |||
| $159K | 0% | 30,200 -1,035 | -3% | -$5.44K |
