Mariner

Mariner Portfolio holdings

AUM $60.1B
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
$14.5M0.02% 495,814
+439,616
+782%
+$12.9M
$14.5M0.02% 304,386
-81,082
-21%
-$3.86M
$14.5M0.02% 228,210
-3,531
-2%
-$224K
$14.4M0.02% 160,629
-6,510
-4%
-$584K
$14.4M0.02% 163,576
+26,859
+20%
+$2.36M
$14.4M0.02% 173,233
-11,855
-6%
-$984K
$14.3M0.02% 79,721
+1,334
+2%
+$239K
$14.3M0.02% 10,761
-1,165
-10%
-$1.54M
$14.2M0.02% 278,442
+101,143
+57%
+$5.18M
$14.2M0.02% 127,990
+7,201
+6%
+$800K
$14.2M0.02% 464,910
+421,729
+977%
+$12.9M
$14.2M0.02% 70,308
-24,085
-26%
-$4.87M
$14.1M0.02% 109,987
-1,584
-1%
-$203K
$14M0.02% 130,966
-2,617
-2%
-$280K
$13.9M0.02% 67,048
+677
+1%
+$140K
$13.8M0.02% 601,588
+84,688
+16%
+$1.95M
$13.8M0.02% 202,949
-68,721
-25%
-$4.67M
$13.8M0.02% 410,538
+37,970
+10%
+$1.27M
$13.7M0.02% 250,173
+20,954
+9%
+$1.15M
$13.7M0.02% 227,501
+115,154
+103%
+$6.93M
$13.7M0.02% 378,748
+3,661
+1%
+$132K
$13.7M0.02% 165,526
+27,317
+20%
+$2.25M
$13.6M0.02% 60,217
+26,064
+76%
+$5.9M
$13.6M0.02% 346,278
+10,442
+3%
+$409K
$13.4M0.02% 220,715
-3,610
-2%
-$219K
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