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
$11.1M0.02% 173,075
-8,924
-5%
-$570K
$11.1M0.02% 33,977
+757
+2%
+$246K
$11M0.02% 217,038
+4,487
+2%
+$228K
$11M0.02% 53,532
-30,919
-37%
-$6.35M
$11M0.02% 69,748
+9,356
+15%
+$1.47M
$10.9M0.02% 1,186,586
+1,140,039
+2,449%
+$10.5M
$10.9M0.02% 208,190
+21,831
+12%
+$1.14M
$10.8M0.02% 328,737
-923
-0.3%
-$30.4K
$10.8M0.02% 165,888
+9,861
+6%
+$643K
$10.7M0.02% 64,484
+2,772
+4%
+$460K
$10.7M0.02% 423,941
+2,048
+0.5%
+$51.5K
$10.7M0.02% 213,750
-14,240
-6%
-$711K
$10.6M0.02% 191,838
+82,841
+76%
+$4.6M
$10.6M0.02% 88,317
+9,280
+12%
+$1.12M
$10.6M0.02% 213,420
+9,006
+4%
+$448K
$10.6M0.02% 56,296
-6,242
-10%
-$1.17M
$10.6M0.02% 107,729
+22,392
+26%
+$2.19M
$10.5M0.02% 102,792
-36,723
-26%
-$3.75M
$10.5M0.02% 187,050
+48,006
+35%
+$2.69M
$10.5M0.02% 1,043,354
+43,197
+4%
+$433K
$10.5M0.02% 182,108
-4,877
-3%
-$280K
$10.4M0.02% 34,781
+116
+0.3%
+$34.7K
$10.3M0.02% 98,830
-25,234
-20%
-$2.64M
$10.3M0.02% 442,201
-166,667
-27%
-$3.89M
$10.3M0.02% 131,103
+6,257
+5%
+$491K
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