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 | |
|---|---|---|---|---|---|---|---|
| $54K | 0% | 13,500 -700 | -5% | -$2.8K | |||
| $53K | 0% | 15,922 -111 | -0.7% | -$370 | |||
| $52.9K | 0% | 24,042 +1,193 | +5% | +$2.63K | |||
| $52.8K | 0% | 11,387 -12,029 | -51% | -$55.8K | |||
| $51.8K | 0% | 76,000 | – | – | |||
| $51.1K | 0% | 10,524 -707 | -6% | -$3.44K | |||
| $50.6K | 0% | 100,643 +25 | +0% | +$13 | |||
| $48.6K | 0% | 14,900 | New | +$48.6K | |||
| $48.4K | 0% | 25,747 -1,646,093 | -98% | -$3.1M | |||
| $47.5K | 0% | 18,567 +3,376 | +22% | +$8.64K | |||
| $46.4K | 0% | 36,565 -71,137 | -66% | -$90.3K | |||
| $45.9K | 0% | 10,710 -203,476 | -95% | -$873K | |||
| $45.5K | 0% | 39,531 +1,297 | +3% | +$1.49K | |||
| $44.6K | 0% | 10,082 -5,000 | -33% | -$22.1K | |||
| $43.5K | 0% | 30,000 | – | – | |||
| $42.8K | 0% | 13,336 -842 | -6% | -$2.7K | |||
| $42.6K | 0% | 20,925 | New | +$42.6K | |||
| $39.5K | 0% | 15,208 -922 | -6% | -$2.4K | |||
| $39.1K | 0% | 33,999 +1,878 | +6% | +$2.16K | |||
| $37K | 0% | 11,039 | New | +$37K | |||
| $36.3K | 0% | 16,800 | New | +$36.3K | |||
| $35.8K | 0% | 54,630 +40,130 | +277% | +$26.3K | |||
| $34.5K | 0% | 12,749 +2,347 | +23% | +$6.36K | |||
| $33.6K | 0% | 42,601 -99,442 | -70% | -$78.4K | |||
| $33.5K | 0% | 11,473 | New | +$33.5K |
