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
$10.3M0.02% 89,351
+26,439
+42%
+$3.03M
$10.2M0.02% 52,452
+1,656
+3%
+$323K
$10.1M0.02% 288,368
+9,421
+3%
+$329K
$10M0.02% 217,924
+63,877
+41%
+$2.94M
$10M0.02% 336,003
+67,537
+25%
+$2.01M
$10M0.02% 162,808
+11,093
+7%
+$683K
$9.97M0.02% 62,338
+9,098
+17%
+$1.45M
$9.96M0.02% 140,637
+5,395
+4%
+$382K
$9.95M0.02% 18,923
+3,334
+21%
+$1.75M
$9.92M0.02% 95,152
+33,140
+53%
+$3.45M
$9.9M0.02% 29,388
-21
-0.1%
-$7.08K
$9.88M0.02% 42,714
+1,835
+4%
+$425K
$9.87M0.02% 179,182
-5,501
-3%
-$303K
$9.87M0.02% 252,586
+28,443
+13%
+$1.11M
$9.86M0.02% 1,051,935
+151,458
+17%
+$1.42M
$9.86M0.02% 230,281
-95,925
-29%
-$4.11M
$9.84M0.02% 446,177
-65,028
-13%
-$1.43M
$9.83M0.02% 231,434
-53,466
-19%
-$2.27M
$9.82M0.02% 17,855
+1,493
+9%
+$821K
$9.7M0.02% 195,573
+147,024
+303%
+$7.29M
$9.7M0.02% 125,842
+11,212
+10%
+$864K
$9.67M0.02% 170,912
+8,112
+5%
+$459K
$9.64M0.02% 386,407
-48,683
-11%
-$1.21M
$9.58M0.02% 59,416
-2,162
-4%
-$349K
$9.57M0.02% 252,830
-5,734
-2%
-$217K
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