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
$6.74M0.01% 136,008
-4,895
-3%
-$242K
$6.71M0.01% 26,444
+1,628
+7%
+$413K
$6.69M0.01% 125,217
+40,540
+48%
+$2.17M
$6.62M0.01% 22,230
+3,384
+18%
+$1.01M
$6.59M0.01% 173,139
+1,522
+0.9%
+$58K
$6.58M0.01% 34,641
+4,107
+13%
+$781K
$6.58M0.01% 28,388
+1,452
+5%
+$336K
$6.57M0.01% 148,419
+29,729
+25%
+$1.32M
$6.57M0.01% 231,843
+143,172
+161%
+$4.06M
$6.57M0.01% 81,371
+2,624
+3%
+$212K
$6.55M0.01% 86,441
+22,039
+34%
+$1.67M
$6.53M0.01% 30,769
+20,733
+207%
+$4.4M
$6.53M0.01% 93,670
+5,457
+6%
+$381K
$6.5M0.01% 54,451
+5,248
+11%
+$627K
$6.5M0.01% 517,239
-25,597
-5%
-$321K
$6.47M0.01% 67,007
+62,685
+1,450%
+$6.05M
$6.45M0.01% 15,363
+1,895
+14%
+$796K
$6.44M0.01% 75,353
+3,383
+5%
+$289K
$6.43M0.01% 92,404
+1
+0%
+$70
$6.4M0.01% 206,542
+18,599
+10%
+$576K
$6.4M0.01% 14,074
-1,475
-9%
-$671K
$6.39M0.01% 182,425
+34,306
+23%
+$1.2M
$6.39M0.01% 102,401
+7,996
+8%
+$499K
$6.37M0.01% 159,446
-1,901
-1%
-$76K
$6.35M0.01% 30,557
+2,153
+8%
+$447K
1 2728293031146