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 | |
|---|---|---|---|---|---|---|---|
| $25K | 0% | 10,328 | New | +$25K | |||
| $24.5K | 0% | 10,966 -3,574 | -25% | -$7.99K | |||
| $24.5K | 0% | 19,591 +853 | +5% | +$1.07K | |||
| $24.4K | 0% | 11,898 +72 | +0.6% | +$148 | |||
| $24.4K | 0% | 18,334 | – | – | |||
| $24K | 0% | 10,123 -16,260 | -62% | -$38.5K | |||
| $23.8K | 0% | 18,089 +7,988 | +79% | +$10.5K | |||
| $23.7K | 0% | 28,760 | – | – | |||
| $23.7K | 0% | 33,867 -8,360 | -20% | -$5.84K | |||
| $23.7K | 0% | 12,861 +475 | +4% | +$874 | |||
| $22.3K | 0% | 93,888 | – | – | |||
| $21.6K | 0% | 13,522 | New | +$21.6K | |||
| $21.6K | 0% | 11,381 -9,292 | -45% | -$17.7K | |||
| $21.4K | 0% | 57,474 -77,305 | -57% | -$28.8K | |||
| $21.4K | 0% | 64,118 | – | – | |||
| $21K | 0% | 17,187 -81,102 | -83% | -$98.9K | |||
| $21K | 0% | 12,856 | New | +$21K | |||
| $20.7K | 0% | 15,000 | New | +$20.7K | |||
| $20.4K | 0% | 40,811 | – | – | |||
| $20.4K | 0% | 33,650 +21,650 | +180% | +$13.1K | |||
| $20.3K | 0% | 13,088 -11,824 | -47% | -$18.3K | |||
| $20.1K | 0% | 14,580 | New | +$20.1K | |||
| $19.9K | 0% | 16,857 -12,907 | -43% | -$15.2K | |||
| $19.4K | 0% | 16,855 -5,250 | -24% | -$6.04K | |||
| $18.5K | 0% | 11,911 | New | +$18.5K |
