Mariner

Mariner Portfolio holdings

AUM $60.1B
AUM
$60.1B
AUM Growth
+$549M
Cap. Flow
+$2.95B
Cap. Flow %
4.92%
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
$28.7M0.05%575,320
-108,194
-16%
-$5.39M
$28.6M0.05%364,882
+26,719
+8%
+$2.09M
$28.5M0.05%298,632
+14,307
+5%
+$1.37M
$28.4M0.05%355,802
+5,009
+1%
+$400K
$28.4M0.05%89,310
+9,090
+11%
+$2.89M
$28M0.05%136,304
+30,684
+29%
+$6.31M
$28M0.05%657,489
+20,519
+3%
+$872K
$27.9M0.05%190,799
-24,455
-11%
-$3.57M
$27.9M0.05%205,318
+5,075
+3%
+$689K
$27.8M0.05%574,973
-289,481
-33%
-$14M
$27.8M0.05%549,640
+26,808
+5%
+$1.36M
$27.7M0.05%740,420
-29,352
-4%
-$1.1M
$27.6M0.05%319,527
+43,646
+16%
+$3.77M
$27.6M0.05%59,204
+7,103
+14%
+$3.31M
$27.4M0.05%528,572
+122,948
+30%
+$6.37M
$27.2M0.05%328,447
-38,260
-10%
-$3.17M
$27.2M0.05%134,702
+3,716
+3%
+$749K
$26.9M0.04%431,180
-73,018
-14%
-$4.56M
$26.8M0.04%839,425
+23,603
+3%
+$755K
$26.8M0.04%586,246
+46,935
+9%
+$2.14M
$26.7M0.04%293,611
+19,898
+7%
+$1.81M
$26.2M0.04%437,940
+66,962
+18%
+$4M
$26.1M0.04%313,613
-59,370
-16%
-$4.94M
$26.1M0.04%199,156
-7,497
-4%
-$983K
$26M0.04%171,986
+6,391
+4%
+$965K
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