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
$7.11M0.01% 41,297
+2,431
+6%
+$418K
$7.1M0.01%
+91,743
 New
+$7.1M
$7.06M0.01% 145,467
+2,130
+1%
+$103K
$7.06M0.01% 66,557
+13,280
+25%
+$1.41M
$7.04M0.01% 40,752
+346
+0.9%
+$59.8K
$7.03M0.01% 516,051
+484,307
+1,526%
+$6.6M
$7.03M0.01% 111,721
+10,321
+10%
+$649K
$7.01M0.01% 161,908
+49,495
+44%
+$2.14M
$6.97M0.01% 251,554
+6,942
+3%
+$192K
$6.96M0.01% 239,910
+107,197
+81%
+$3.11M
$6.92M0.01% 138,703
-4,122
-3%
-$206K
$6.9M0.01% 114,911
+7,203
+7%
+$433K
$6.87M0.01% 78,129
+4,875
+7%
+$429K
$6.87M0.01% 34,702
-1,262
-4%
-$250K
$6.86M0.01% 11,798
-613
-5%
-$356K
$6.86M0.01% 186,467
+2,148
+1%
+$79K
$6.85M0.01% 54,179
-4,617
-8%
-$584K
$6.84M0.01% 208,643
-75,542
-27%
-$2.48M
$6.83M0.01% 664,144
-31,262
-5%
-$322K
$6.82M0.01% 53,393
-836
-2%
-$107K
$6.81M0.01% 29,857
-1,658
-5%
-$378K
$6.8M0.01% 112,048
+5,753
+5%
+$349K
$6.78M0.01% 54,776
+1,165
+2%
+$144K
$6.77M0.01% 90,706
-333
-0.4%
-$24.9K
$6.76M0.01% 43,743
-2,157
-5%
-$333K
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