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
$9.54M0.02% 391,876
-44,692
-10%
-$1.09M
$9.53M0.02% 381,406
+358,830
+1,589%
+$8.97M
$9.53M0.02% 96,584
-6,225
-6%
-$614K
$9.5M0.02% 188,610
-21,673
-10%
-$1.09M
$9.48M0.02% 192,064
+33,124
+21%
+$1.63M
$9.47M0.02% 45,230
-1,179
-3%
-$247K
$9.44M0.02% 180,161
-6,483
-3%
-$340K
$9.4M0.02% 65,590
-780
-1%
-$112K
$9.37M0.02% 215,645
+3,329
+2%
+$145K
$9.31M0.02% 82,642
-1,055
-1%
-$119K
$9.3M0.02% 7,879
-1,030
-12%
-$1.22M
$9.26M0.02% 103,438
-4,787
-4%
-$429K
$9.21M0.02% 227,390
+3,147
+1%
+$127K
$9.17M0.02% 94,112
+1,707
+2%
+$166K
$9.05M0.02% 215,018
+8,915
+4%
+$375K
$9.03M0.01% 128,554
+78,079
+155%
+$5.48M
$8.98M0.01% 127,966
+4,769
+4%
+$335K
$8.89M0.01% 413,310
-62,569
-13%
-$1.35M
$8.88M0.01% 51,184
-120
-0.2%
-$20.8K
$8.87M0.01% 326,170
+30
+0%
+$816
$8.87M0.01% 38,709
-4,622
-11%
-$1.06M
$8.86M0.01% 52,372
+219
+0.4%
+$37.1K
$8.84M0.01% 37,866
+3,081
+9%
+$720K
$8.84M0.01% 36,478
+7,207
+25%
+$1.75M
$8.82M0.01% 286,308
+177,574
+163%
+$5.47M
1 2223242526146