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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0% | 13,187 -1,424 | -10% | -$15.8K | |||
| $145K | 0% | 82,462 -1,879 | -2% | -$3.31K | |||
| $145K | 0% | 53,441 +11,636 | +28% | +$31.6K | |||
| $145K | 0% | 42,147 +14,336 | +52% | +$49.3K | |||
| $145K | 0% | 17,734 +61 | +0.4% | +$497 | |||
| $144K | 0% | 17,231 -2,203 | -11% | -$18.4K | |||
| $144K | 0% | 24,835 +3,471 | +16% | +$20.1K | |||
| $144K | 0% | 87,217 -35,157 | -29% | -$58K | |||
| $144K | 0% | 46,003 +19,471 | +73% | +$60.8K | |||
| $143K | 0% | 10,677 | New | +$143K | |||
| $143K | 0% | 17,300 | – | – | |||
| $143K | 0% | 18,019 -19,756 | -52% | -$156K | |||
| $142K | 0% | 16,295 | New | +$142K | |||
| $141K | 0% | 15,564 +1,202 | +8% | +$10.9K | |||
| $141K | 0% | 13,638 -3,838 | -22% | -$39.6K | |||
| $140K | 0% | 46,596 | New | +$140K | |||
| $140K | 0% | 84,780 -36,647 | -30% | -$60.5K | |||
| $139K | 0% | 12,035 -502 | -4% | -$5.79K | |||
| $138K | 0% | 15,525 | New | +$138K | |||
| $138K | 0% | 36,396 -8,879 | -20% | -$33.6K | |||
| $137K | 0% | 15,515 +759 | +5% | +$6.72K | |||
| $137K | 0% | 58,927 -342,790 | -85% | -$799K | |||
| $137K | 0% | 12,147 | New | +$137K | |||
| $137K | 0% | 46,359 -2,371 | -5% | -$7K | |||
| $136K | 0% | 27,731 +6,219 | +29% | +$30.4K |
