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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0% | 14,873 +2,696 | +22% | +$24.4K | |||
| $134K | 0% | 55,073 -495,670 | -90% | -$1.21M | |||
| $134K | 0% | 31,190 -5,604 | -15% | -$24.1K | |||
| $134K | 0% | 13,450 -3,574 | -21% | -$35.6K | |||
| $132K | 0% | 127,065 +92,535 | +268% | +$96.2K | |||
| $132K | 0% | 11,074 | New | +$132K | |||
| $130K | 0% | 13,840 +3,000 | +28% | +$28.1K | |||
| $130K | 0% | 20,722 +2,405 | +13% | +$15.1K | |||
| $127K | 0% | 15,275 -647 | -4% | -$5.38K | |||
| $126K | 0% | 101,852 +23,913 | +31% | +$29.7K | |||
| $126K | 0% | 20,752 -8,345 | -29% | -$50.7K | |||
| $126K | 0% | 15,135 | – | – | |||
| $126K | 0% | 47,544 -394 | -0.8% | -$1.04K | |||
| $125K | 0% | 14,546 -3,709 | -20% | -$31.9K | |||
| $123K | 0% | 10,366 | New | +$123K | |||
| $122K | 0% | 17,032 +2,016 | +13% | +$14.5K | |||
| $122K | 0% | 14,585 +1,747 | +14% | +$14.6K | |||
| $122K | 0% | 25,553 +613 | +2% | +$2.92K | |||
| $121K | 0% | 16,355 +2,201 | +16% | +$16.2K | |||
| $120K | 0% | 11,986 -405 | -3% | -$4.06K | |||
| $120K | 0% | 43,888 +8,321 | +23% | +$22.7K | |||
| $119K | 0% | 13,153 -1,574 | -11% | -$14.2K | |||
| $118K | 0% | 14,885 +3,216 | +28% | +$25.5K | |||
| $118K | 0% | 44,537 -1,727 | -4% | -$4.58K | |||
| $118K | 0% | 16,553 +1,733 | +12% | +$12.3K |
