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
$173K﹤0.01% 20,000––
$172K﹤0.01%
+22,595
 New
+$172K
$171K﹤0.01% 39,694
+1,353
+4%
+$5.85K
$171K﹤0.01%
+15,763
 New
+$171K
$171K﹤0.01% 162,580
+117,114
+258%
+$123K
$170K﹤0.01% 20,224
-8,796
-30%
-$73.8K
$169K﹤0.01%
+15,937
 New
+$169K
$169K﹤0.01% 25,640
-1,641
-6%
-$10.8K
$169K﹤0.01% 167,002
+780
+0.5%
+$788
$168K﹤0.01% 11,958
+697
+6%
+$9.82K
$168K﹤0.01% 11,631
+572
+5%
+$8.26K
$167K﹤0.01% 104,541
-290,422
-74%
-$465K
$167K﹤0.01% 74,669
-55,223
-43%
-$123K
$166K﹤0.01% 28,342
-118
-0.4%
-$691
$166K﹤0.01% 14,389
-9,873
-41%
-$114K
$165K﹤0.01% 29,858
+11,327
+61%
+$62.4K
$163K﹤0.01% 14,307
+2,150
+18%
+$24.5K
$163K﹤0.01% 12,518
-1,471
-11%
-$19.2K
$163K﹤0.01% 122,461––
$162K﹤0.01% 21,644
+8,386
+63%
+$62.9K
$162K﹤0.01% 17,207
+1,330
+8%
+$12.5K
$161K﹤0.01% 32,239
+21,953
+213%
+$110K
$161K﹤0.01% 19,629
-9,030
-32%
-$74K
$159K﹤0.01%
+20,006
 New
+$159K
$159K﹤0.01% 30,200
-1,035
-3%
-$5.44K
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