Mariner

Mariner Portfolio holdings

AUM $60.1B
This Quarter Return
-2.31%
1 Year Return
+10.89%
3 Year Return
+35.17%
5 Year Return
+138.04%
10 Year Return
+183.01%
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
$13.3M0.02% 49,642
+4,311
+10%
+$1.16M
$13.3M0.02% 451,771
+14,546
+3%
+$428K
$13.3M0.02% 551,702
+375,603
+213%
+$9.04M
$13.2M0.02% 524,352
+74,517
+17%
+$1.88M
$13.2M0.02% 142,710
-1,891
-1%
-$175K
$13.2M0.02% 352,489
+61,939
+21%
+$2.32M
$13.1M0.02% 350,089
+1,764
+0.5%
+$66.2K
$13.1M0.02% 85,673
+4,784
+6%
+$733K
$13.1M0.02% 163,330
+14,336
+10%
+$1.15M
$13.1M0.02% 164,969
-2,255
-1%
-$179K
$13.1M0.02% 232,131
-53,120
-19%
-$3M
$13.1M0.02% 394,241
+77,841
+25%
+$2.59M
$13.1M0.02%
+512,742
 New
+$13.1M
$13.1M0.02% 202,344
+39,606
+24%
+$2.56M
$13.1M0.02% 163,272
+8,881
+6%
+$711K
$13M0.02% 118,367
-3,016
-2%
-$332K
$13M0.02% 166,911
-6,530
-4%
-$509K
$12.9M0.02% 262,879
+15,351
+6%
+$755K
$12.8M0.02% 107,109
-13,733
-11%
-$1.64M
$12.8M0.02% 293,083
-5,008
-2%
-$219K
$12.8M0.02% 6,926
+292
+4%
+$539K
$12.7M0.02% 376,950
+8,395
+2%
+$284K
$12.6M0.02% 139,249
-7,209
-5%
-$654K
$12.6M0.02% 111,871
+6,349
+6%
+$715K
$12.5M0.02% 299,352
+3,488
+1%
+$146K
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