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
$8.11M0.01% 1,119
-124
-10%
-$898K
$8.09M0.01% 119,480
+5,371
+5%
+$364K
$8.08M0.01% 122,408
+19,240
+19%
+$1.27M
$8.05M0.01% 174,781
+36,568
+26%
+$1.68M
$8.04M0.01% 83,461
+3,315
+4%
+$319K
$8.02M0.01% 12,641
+1,053
+9%
+$668K
$8M0.01% 62,976
+6,347
+11%
+$807K
$7.99M0.01% 43,797
+848
+2%
+$155K
$7.98M0.01% 68,546
-3,519
-5%
-$410K
$7.98M0.01% 43,635
-175,532
-80%
-$32.1M
$7.96M0.01% 106,591
+1,337
+1%
+$99.8K
$7.94M0.01% 76,931
+4,592
+6%
+$474K
$7.92M0.01% 123,458
-1,124
-0.9%
-$72.1K
$7.91M0.01% 232,734
+28,492
+14%
+$968K
$7.87M0.01% 133,459
-3,781
-3%
-$223K
$7.86M0.01% 46,065
-977
-2%
-$167K
$7.85M0.01% 159,222
+1,277
+0.8%
+$62.9K
$7.79M0.01% 169,883
+9,695
+6%
+$445K
$7.75M0.01% 59,729
+5,912
+11%
+$767K
$7.72M0.01% 166,142
-12,216
-7%
-$568K
$7.72M0.01% 212,173
-5,859
-3%
-$213K
$7.71M0.01% 148,167
-1,050,114
-88%
-$54.7M
$7.69M0.01% 43,544
+1,397
+3%
+$247K
$7.68M0.01% 564,058
-45,708
-8%
-$623K
$7.63M0.01% 106,916
+829
+0.8%
+$59.2K
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