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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,149 | Closed | – | |||
| $0 | 0% | 0 -618 | Closed | – | |||
| $0 | 0% | 0 -23,298 | Closed | – | |||
| $0 | 0% | 0 -46,900 | Closed | – | |||
| $0 | 0% | 0 -12,834 | Closed | – | |||
| $0 | 0% | 0 -11,550 | Closed | – | |||
| $0 | 0% | 0 -2,697 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -14,378 | Closed | – | |||
| $0 | 0% | 0 -13,806 | Closed | – | |||
| $0 | 0% | 0 -51,884 | Closed | – | |||
| $0 | 0% | 0 -13,348 | Closed | – | |||
| $0 | 0% | 0 -47,757 | Closed | – | |||
| $0 | 0% | 0 -5,765 | Closed | – | |||
| $0 | 0% | 0 -12,937 | Closed | – | |||
| $0 | 0% | 0 -10,454 | Closed | – | |||
| $0 | 0% | 0 -13,098 | Closed | – | |||
| $0 | 0% | 0 -10,699 | Closed | – | |||
| $0 | 0% | 0 -3,542 | Closed | – | |||
| $0 | 0% | 0 -12,313 | Closed | – | |||
| $0 | 0% | 0 -5,102 | Closed | – | |||
| $0 | 0% | 0 -6,685 | Closed | – | |||
| $0 | 0% | 0 -13,791 | Closed | – | |||
| $0 | 0% | 0 -11,167 | Closed | – | |||
| $0 | 0% | 0 -11,721 | Closed | – |
