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
$146K﹤0.01% 13,187
-1,424
-10%
-$15.8K
$145K﹤0.01% 82,462
-1,879
-2%
-$3.31K
$145K﹤0.01% 53,441
+11,636
+28%
+$31.6K
$145K﹤0.01% 42,147
+14,336
+52%
+$49.3K
$145K﹤0.01% 17,734
+61
+0.4%
+$497
$144K﹤0.01% 17,231
-2,203
-11%
-$18.4K
$144K﹤0.01% 24,835
+3,471
+16%
+$20.1K
$144K﹤0.01% 87,217
-35,157
-29%
-$58K
$144K﹤0.01% 46,003
+19,471
+73%
+$60.8K
$143K﹤0.01%
+10,677
 New
+$143K
$143K﹤0.01% 17,300––
$143K﹤0.01% 18,019
-19,756
-52%
-$156K
$142K﹤0.01%
+16,295
 New
+$142K
$141K﹤0.01% 15,564
+1,202
+8%
+$10.9K
$141K﹤0.01% 13,638
-3,838
-22%
-$39.6K
$140K﹤0.01%
+46,596
 New
+$140K
$140K﹤0.01% 84,780
-36,647
-30%
-$60.5K
$139K﹤0.01% 12,035
-502
-4%
-$5.79K
$138K﹤0.01%
+15,525
 New
+$138K
$138K﹤0.01% 36,396
-8,879
-20%
-$33.6K
$137K﹤0.01% 15,515
+759
+5%
+$6.72K
$137K﹤0.01% 58,927
-342,790
-85%
-$799K
$137K﹤0.01%
+12,147
 New
+$137K
$137K﹤0.01% 46,359
-2,371
-5%
-$7K
$136K﹤0.01% 27,731
+6,219
+29%
+$30.4K
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