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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0% | 26,693 | New | +$117K | |||
| $116K | 0% | 11,000 | – | – | |||
| $116K | 0% | 16,837 +6,670 | +66% | +$45.8K | |||
| $116K | 0% | 20,793 -84 | -0.4% | -$467 | |||
| $115K | 0% | 11,946 +542 | +5% | +$5.23K | |||
| $115K | 0% | 22,390 +5,737 | +34% | +$29.5K | |||
| $115K | 0% | 10,180 | New | +$115K | |||
| $115K | 0% | 26,078 -798 | -3% | -$3.51K | |||
| $114K | 0% | 38,737 +13,182 | +52% | +$38.9K | |||
| $114K | 0% | 121,750 | – | – | |||
| $113K | 0% | 27,899 +4,936 | +22% | +$20K | |||
| $113K | 0% | 11,653 -1,368 | -11% | -$13.3K | |||
| $113K | 0% | 20,512 | New | +$113K | |||
| $113K | 0% | 14,063 | New | +$113K | |||
| $111K | 0% | 11,952 -1,374 | -10% | -$12.8K | |||
| $111K | 0% | 37,494 | New | +$111K | |||
| $111K | 0% | 10,745 | New | +$111K | |||
| $111K | 0% | 18,066 -122 | -0.7% | -$747 | |||
| $110K | 0% | 15,651 +5,253 | +51% | +$37K | |||
| $110K | 0% | 16,614 | New | +$110K | |||
| $109K | 0% | 19,363 -8,421 | -30% | -$47.2K | |||
| $107K | 0% | 67,441 +39,612 | +142% | +$63K | |||
| $107K | 0% | 10,844 +385 | +4% | +$3.79K | |||
| $106K | 0% | 10,329 | New | +$106K | |||
| $106K | 0% | 40,484 +28,995 | +252% | +$75.7K |
