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
$54K﹤0.01% 13,500
-700
-5%
-$2.8K
$53K﹤0.01% 15,922
-111
-0.7%
-$370
$52.9K﹤0.01% 24,042
+1,193
+5%
+$2.63K
$52.8K﹤0.01% 11,387
-12,029
-51%
-$55.8K
$51.8K﹤0.01% 76,000––
$51.1K﹤0.01% 10,524
-707
-6%
-$3.44K
$50.6K﹤0.01% 100,643
+25
+0%
+$13
$48.6K﹤0.01%
+14,900
 New
+$48.6K
$48.4K﹤0.01% 25,747
-1,646,093
-98%
-$3.1M
$47.5K﹤0.01% 18,567
+3,376
+22%
+$8.64K
$46.4K﹤0.01% 36,565
-71,137
-66%
-$90.3K
$45.9K﹤0.01% 10,710
-203,476
-95%
-$873K
$45.5K﹤0.01% 39,531
+1,297
+3%
+$1.49K
$44.6K﹤0.01% 10,082
-5,000
-33%
-$22.1K
$43.5K﹤0.01% 30,000––
$42.8K﹤0.01% 13,336
-842
-6%
-$2.7K
$42.6K﹤0.01%
+20,925
 New
+$42.6K
$39.5K﹤0.01% 15,208
-922
-6%
-$2.4K
$39.1K﹤0.01% 33,999
+1,878
+6%
+$2.16K
$37K﹤0.01%
+11,039
 New
+$37K
$36.3K﹤0.01%
+16,800
 New
+$36.3K
$35.8K﹤0.01% 54,630
+40,130
+277%
+$26.3K
$34.5K﹤0.01% 12,749
+2,347
+23%
+$6.36K
$33.6K﹤0.01% 42,601
-99,442
-70%
-$78.4K
$33.5K﹤0.01%
+11,473
 New
+$33.5K
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