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
$106K﹤0.01% 16,354
+4,868
+42%
+$31.4K
$105K﹤0.01% 35,950
+16,771
+87%
+$49K
$105K﹤0.01% 10,273
+90
+0.9%
+$917
$102K﹤0.01%
+10,738
 New
+$102K
$102K﹤0.01%
+11,861
 New
+$102K
$101K﹤0.01% 62,673
-48,623
-44%
-$78.3K
$101K﹤0.01% 19,275
-3,177
-14%
-$16.6K
$101K﹤0.01% 30,065
-2,998
-9%
-$10K
$101K﹤0.01% 40,121
-630
-2%
-$1.58K
$101K﹤0.01% 71,856
-66
-0.1%
-$92
$101K﹤0.01% 20,029
-1,407
-7%
-$7.07K
$100K﹤0.01%
+18,807
 New
+$100K
$100K﹤0.01% 13,255
+2,552
+24%
+$19.3K
$99.7K﹤0.01% 31,161
-58,586
-65%
-$187K
$98.6K﹤0.01% 10,375
-4,139
-29%
-$39.3K
$98.2K﹤0.01%
+13,562
 New
+$98.2K
$97.4K﹤0.01% 11,045
-5,227
-32%
-$46.1K
$96.8K﹤0.01% 20,501
-17,552
-46%
-$82.8K
$96.2K﹤0.01% 32,184
-11,322
-26%
-$33.9K
$95.9K﹤0.01% 13,569
+367
+3%
+$2.6K
$94.9K﹤0.01%
+10,887
 New
+$94.9K
$94.8K﹤0.01% 14,195
+3,134
+28%
+$20.9K
$94.7K﹤0.01% 12,884
-9,803
-43%
-$72.1K
$94.7K﹤0.01%
+19,246
 New
+$94.7K
$93.9K﹤0.01%
+20,465
 New
+$93.9K
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