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
$117K﹤0.01%
+26,693
 New
+$117K
$116K﹤0.01% 11,000––
$116K﹤0.01% 16,837
+6,670
+66%
+$45.8K
$116K﹤0.01% 20,793
-84
-0.4%
-$467
$115K﹤0.01% 11,946
+542
+5%
+$5.23K
$115K﹤0.01% 22,390
+5,737
+34%
+$29.5K
$115K﹤0.01%
+10,180
 New
+$115K
$115K﹤0.01% 26,078
-798
-3%
-$3.51K
$114K﹤0.01% 38,737
+13,182
+52%
+$38.9K
$114K﹤0.01% 121,750––
$113K﹤0.01% 27,899
+4,936
+22%
+$20K
$113K﹤0.01% 11,653
-1,368
-11%
-$13.3K
$113K﹤0.01%
+20,512
 New
+$113K
$113K﹤0.01%
+14,063
 New
+$113K
$111K﹤0.01% 11,952
-1,374
-10%
-$12.8K
$111K﹤0.01%
+37,494
 New
+$111K
$111K﹤0.01%
+10,745
 New
+$111K
$111K﹤0.01% 18,066
-122
-0.7%
-$747
$110K﹤0.01% 15,651
+5,253
+51%
+$37K
$110K﹤0.01%
+16,614
 New
+$110K
$109K﹤0.01% 19,363
-8,421
-30%
-$47.2K
$107K﹤0.01% 67,441
+39,612
+142%
+$63K
$107K﹤0.01% 10,844
+385
+4%
+$3.79K
$106K﹤0.01%
+10,329
 New
+$106K
$106K﹤0.01% 40,484
+28,995
+252%
+$75.7K
1 125126127128129146