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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | 0% | 25,000 | – | – | |||
| $17.4K | 0% | 18,950 | – | – | |||
| $17.3K | 0% | 16,930 -11,817 | -41% | -$12.1K | |||
| $17.2K | 0% | 11,690 | – | – | |||
| $16.5K | 0% | 50,000 | New | +$16.5K | |||
| $16.4K | 0% | 18,598 -866 | -4% | -$763 | |||
| $16.3K | 0% | 20,397 | – | – | |||
| $16K | 0% | 40,000 +5,000 | +14% | +$2K | |||
| $15.8K | 0% | 43,400 -10,250 | -19% | -$3.73K | |||
| $15.7K | 0% | 14,233 -9,586 | -40% | -$10.5K | |||
| $15.2K | 0% | 11,550 | New | +$15.2K | |||
| $15.1K | 0% | 10,163 | New | +$15.1K | |||
| $15.1K | 0% | 10,000 | New | +$15.1K | |||
| $14.9K | 0% | 10,939 | New | +$14.9K | |||
| $14.4K | 0% | 41,168 +26,968 | +190% | +$9.45K | |||
| $14.3K | 0% | 25,044 +4,021 | +19% | +$2.29K | |||
| $14.2K | 0% | 10,299 | New | +$14.2K | |||
| $13.6K | 0% | 10,001 -1 | -0% | -$1 | |||
| $13.5K | 0% | 19,043 | New | +$13.5K | |||
| $13K | 0% | 10,795 | New | +$13K | |||
| $11.9K | 0% | 26,590 -2,048 | -7% | -$918 | |||
| $11.3K | 0% | 11,500 | – | – | |||
| $10.8K | 0% | 10,000 | – | – | |||
| $10.7K | 0% | 10,000 | New | +$10.7K | |||
| $10.2K | 0% | 20,000 | – | – |
