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
$135K﹤0.01% 14,873
+2,696
+22%
+$24.4K
$134K﹤0.01% 55,073
-495,670
-90%
-$1.21M
$134K﹤0.01% 31,190
-5,604
-15%
-$24.1K
$134K﹤0.01% 13,450
-3,574
-21%
-$35.6K
$132K﹤0.01% 127,065
+92,535
+268%
+$96.2K
$132K﹤0.01%
+11,074
 New
+$132K
$130K﹤0.01% 13,840
+3,000
+28%
+$28.1K
$130K﹤0.01% 20,722
+2,405
+13%
+$15.1K
$127K﹤0.01% 15,275
-647
-4%
-$5.38K
$126K﹤0.01% 101,852
+23,913
+31%
+$29.7K
$126K﹤0.01% 20,752
-8,345
-29%
-$50.7K
$126K﹤0.01% 15,135––
$126K﹤0.01% 47,544
-394
-0.8%
-$1.04K
$125K﹤0.01% 14,546
-3,709
-20%
-$31.9K
$123K﹤0.01%
+10,366
 New
+$123K
$122K﹤0.01% 17,032
+2,016
+13%
+$14.5K
$122K﹤0.01% 14,585
+1,747
+14%
+$14.6K
$122K﹤0.01% 25,553
+613
+2%
+$2.92K
$121K﹤0.01% 16,355
+2,201
+16%
+$16.2K
$120K﹤0.01% 11,986
-405
-3%
-$4.06K
$120K﹤0.01% 43,888
+8,321
+23%
+$22.7K
$119K﹤0.01% 13,153
-1,574
-11%
-$14.2K
$118K﹤0.01% 14,885
+3,216
+28%
+$25.5K
$118K﹤0.01% 44,537
-1,727
-4%
-$4.58K
$118K﹤0.01% 16,553
+1,733
+12%
+$12.3K
1 124125126127128146