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
$8.74M0.01% 117,031
+1,424
+1%
+$106K
$8.71M0.01% 171,788
-25,251
-13%
-$1.28M
$8.71M0.01% 148,843
+7,197
+5%
+$421K
$8.7M0.01% 151,066
-14,989
-9%
-$863K
$8.6M0.01% 338,674
-4,464
-1%
-$113K
$8.59M0.01% 139,485
+26,039
+23%
+$1.6M
$8.58M0.01% 324,393
-8,307
-3%
-$220K
$8.58M0.01% 313,359
+39,364
+14%
+$1.08M
$8.5M0.01% 290,188
+2,077
+0.7%
+$60.8K
$8.49M0.01% 32,442
+4,494
+16%
+$1.18M
$8.44M0.01% 246,882
+2,530
+1%
+$86.5K
$8.38M0.01% 297,766
+18,304
+7%
+$515K
$8.37M0.01% 90,686
+8,002
+10%
+$739K
$8.35M0.01% 310,113
+67,220
+28%
+$1.81M
$8.24M0.01% 247,780
+6,511
+3%
+$217K
$8.22M0.01% 62,861
+4,091
+7%
+$535K
$8.21M0.01% 274,429
-10,587
-4%
-$317K
$8.19M0.01% 98,072
+8,151
+9%
+$681K
$8.17M0.01% 75,174
-2,825
-4%
-$307K
$8.15M0.01% 112,049
+8,123
+8%
+$591K
$8.14M0.01% 310,772
-11,809
-4%
-$309K
$8.14M0.01% 89,315
+6,106
+7%
+$557K
$8.14M0.01% 44,171
+2,407
+6%
+$443K
$8.13M0.01% 68,258
-8,817
-11%
-$1.05M
$8.12M0.01% 151,642
-14,845
-9%
-$795K
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