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
$7.61M0.01% 57,587
-19,459
-25%
-$2.57M
$7.55M0.01% 60,689
+307
+0.5%
+$38.2K
$7.55M0.01% 77,090
+30,095
+64%
+$2.95M
$7.55M0.01% 86,833
+12,835
+17%
+$1.12M
$7.54M0.01% 439,779
-47,792
-10%
-$820K
$7.5M0.01% 135,187
-73,440
-35%
-$4.08M
$7.49M0.01% 59,966
+2,350
+4%
+$294K
$7.48M0.01% 118,937
-29
-0%
-$1.83K
$7.45M0.01% 584,819
+2,856
+0.5%
+$36.4K
$7.44M0.01% 53,981
+1,821
+3%
+$251K
$7.43M0.01% 620,794
+13,186
+2%
+$158K
$7.42M0.01% 104,273
+3,228
+3%
+$230K
$7.41M0.01% 65,118
+2,922
+5%
+$332K
$7.4M0.01% 75,985
+3,338
+5%
+$325K
$7.31M0.01% 90,242
-5,163
-5%
-$418K
$7.3M0.01% 73,626
+7,714
+12%
+$765K
$7.29M0.01%
+139,524
 New
+$7.29M
$7.27M0.01% 270,036
+215,403
+394%
+$5.8M
$7.26M0.01% 88,253
+1,470
+2%
+$121K
$7.25M0.01% 16,713
+4,403
+36%
+$1.91M
$7.18M0.01% 299,316
+39,896
+15%
+$957K
$7.16M0.01% 383,019
+27,559
+8%
+$515K
$7.15M0.01% 98,992
+47,122
+91%
+$3.4M
$7.14M0.01% 280,177
-7,533
-3%
-$192K
$7.13M0.01% 31,326
+1,803
+6%
+$410K
1 2526272829146