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 | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.7M | 0.04% | 323,710 -9,282 | -3% | -$680K | |||
| $23M | 0.04% | 321,641 +50,070 | +18% | +$3.58M | |||
| $22.7M | 0.04% | 465,825 +30,496 | +7% | +$1.49M | |||
| $22.5M | 0.04% | 258,949 +38,227 | +17% | +$3.32M | |||
| $22.2M | 0.04% | 50,672 -446 | -0.9% | -$195K | |||
| $22.1M | 0.04% | 975,227 +85,297 | +10% | +$1.94M | |||
| $22M | 0.04% | 305,201 -410,808 | -57% | -$29.6M | |||
| $21.9M | 0.04% | 32,989 +4,268 | +15% | +$2.83M | |||
| $21.8M | 0.04% | 42,575 +3,256 | +8% | +$1.67M | |||
| $21.7M | 0.04% | 532,979 -16,539 | -3% | -$674K | |||
| $21.7M | 0.04% | 526,979 +86,544 | +20% | +$3.57M | |||
| $21.7M | 0.04% | 432,037 +19,033 | +5% | +$956K | |||
| $21.5M | 0.04% | 230,175 -9,310 | -4% | -$870K | |||
| $21.4M | 0.04% | 359,653 -28,182 | -7% | -$1.68M | |||
| $21.3M | 0.04% | 261,083 +9,093 | +4% | +$743K | |||
| $21.2M | 0.04% | 148,950 -575 | -0.4% | -$81.8K | |||
| $21M | 0.04% | 188,600 -148,669 | -44% | -$16.6M | |||
| $21M | 0.03% | 6,287,705 -26,453 | -0.4% | -$88.4K | |||
| $20.8M | 0.03% | 572,280 +100,889 | +21% | +$3.66M | |||
| $20.7M | 0.03% | 60,052 -355 | -0.6% | -$123K | |||
| $20.7M | 0.03% | 494,395 -2,099 | -0.4% | -$87.8K | |||
| $20.6M | 0.03% | 171,719 +2,497 | +1% | +$299K | |||
| $20.6M | 0.03% | 486,926 -23,375 | -5% | -$987K | |||
| $20.4M | 0.03% | 458,595 +14,530 | +3% | +$648K | |||
| $20.4M | 0.03% | 212,407 +4,697 | +2% | +$452K |
