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 | |
|---|---|---|---|---|---|---|---|
| $93.7K | 0% | 40,750 +23,925 | +142% | +$55K | |||
| $92.9K | 0% | 30,458 | New | +$92.9K | |||
| $92.7K | 0% | 92,689 | New | +$92.7K | |||
| $92.6K | 0% | 16,616 -15,476 | -48% | -$86.2K | |||
| $92.1K | 0% | 12,167 -22,734 | -65% | -$172K | |||
| $92.1K | 0% | 11,027 | – | – | |||
| $92K | 0% | 15,275 | – | – | |||
| $91.2K | 0% | 17,709 -20,911 | -54% | -$108K | |||
| $91K | 0% | 39,740 -892 | -2% | -$2.04K | |||
| $88.7K | 0% | 13,324 | New | +$88.7K | |||
| $88.1K | 0% | 18,171 +5,309 | +41% | +$25.7K | |||
| $87.6K | 0% | 12,358 -332 | -3% | -$2.35K | |||
| $87.2K | 0% | 18,745 -38 | -0.2% | -$177 | |||
| $86K | 0% | 14,034 +1 | +0% | +$6 | |||
| $85.6K | 0% | 16,624 -2,750 | -14% | -$14.2K | |||
| $85.4K | 0% | 46,434 | – | – | |||
| $84.8K | 0% | 13,520 -389 | -3% | -$2.44K | |||
| $84.3K | 0% | 31,931 -10,965 | -26% | -$28.9K | |||
| $83.9K | 0% | 11,259 | New | +$83.9K | |||
| $83.6K | 0% | 18,834 | New | +$83.6K | |||
| $82.8K | 0% | 10,894 | New | +$82.8K | |||
| $81.9K | 0% | 51,807 +2,000 | +4% | +$3.16K | |||
| $81.8K | 0% | 36,177 +3,911 | +12% | +$8.84K | |||
| $81.6K | 0% | 27,481 +2,481 | +10% | +$7.37K | |||
| $81.3K | 0% | 58,490 +148 | +0.3% | +$206 |
