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 | |
|---|---|---|---|---|---|---|---|
| $60.2K | 0% | 53,311 -2,992 | -5% | -$3.38K | |||
| $60.2K | 0% | 10,078 | New | +$60.2K | |||
| $59.7K | 0% | 15,471 -786 | -5% | -$3.03K | |||
| $59.6K | 0% | 10,330 | – | – | |||
| $59.2K | 0% | 15,325 +186 | +1% | +$718 | |||
| $59.1K | 0% | 10,032 -11 | -0.1% | -$65 | |||
| $59K | 0% | 10,941 | New | +$59K | |||
| $58.5K | 0% | 19,495 +6,101 | +46% | +$18.3K | |||
| $58.4K | 0% | 65,453 | – | – | |||
| $58.3K | 0% | 17,817 +895 | +5% | +$2.93K | |||
| $58.2K | 0% | 15,194 | New | +$58.2K | |||
| $58.1K | 0% | 12,558 +1,467 | +13% | +$6.79K | |||
| $58.1K | 0% | 37,969 +195 | +0.5% | +$298 | |||
| $57.6K | 0% | 48,005 +14,566 | +44% | +$17.5K | |||
| $57.5K | 0% | 18,313 +4,266 | +30% | +$13.4K | |||
| $57.3K | 0% | 17,101 +3,747 | +28% | +$12.6K | |||
| $57.2K | 0% | 21,170 -20,870 | -50% | -$56.3K | |||
| $56.4K | 0% | 43,373 +23,291 | +116% | +$30.3K | |||
| $56.4K | 0% | 12,989 -6,426 | -33% | -$27.9K | |||
| $56.2K | 0% | 10,600 | – | – | |||
| $55.6K | 0% | 17,480 -7,186 | -29% | -$22.9K | |||
| $55.5K | 0% | 15,037 +191 | +1% | +$705 | |||
| $55.3K | 0% | 51,200 +591 | +1% | +$638 | |||
| $54.1K | 0% | 11,136 +324 | +3% | +$1.58K | |||
| $54.1K | 0% | 23,732 +11,732 | +98% | +$26.7K |
