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
$6.35M0.01% 87,859
-1,049,825
-92%
-$75.9M
$6.34M0.01% 286,366
+7,670
+3%
+$170K
$6.28M0.01% 93,690
+293
+0.3%
+$19.6K
$6.26M0.01% 251,979
-126,024
-33%
-$3.13M
$6.26M0.01% 77,636
+8,991
+13%
+$725K
$6.25M0.01% 138,897
+6,518
+5%
+$293K
$6.25M0.01% 34,036
-797
-2%
-$146K
$6.25M0.01% 418,082
-73,468
-15%
-$1.1M
$6.23M0.01% 28,480
+3,063
+12%
+$670K
$6.23M0.01% 100,033
-457
-0.5%
-$28.4K
$6.22M0.01% 78,881
-17,713
-18%
-$1.4M
$6.2M0.01% 13,499
-2,677
-17%
-$1.23M
$6.19M0.01% 233,094
-18,480
-7%
-$491K
$6.19M0.01% 116,987
+4,344
+4%
+$230K
$6.19M0.01% 54,894
-5,573
-9%
-$628K
$6.16M0.01% 398,093
-6,963
-2%
-$108K
$6.12M0.01% 151,828
-12,661
-8%
-$510K
$6.1M0.01% 96,794
+5,381
+6%
+$339K
$6.06M0.01% 104,018
+24,767
+31%
+$1.44M
$6.06M0.01% 95,526
-72,058
-43%
-$4.57M
$6.05M0.01% 79,931
-3,601
-4%
-$273K
$6.03M0.01% 165,228
-4,502
-3%
-$164K
$5.98M0.01% 49,506
-7,637
-13%
-$923K
$5.98M0.01% 155,967
+8,785
+6%
+$337K
$5.97M0.01% 3,191
-771
-19%
-$1.44M
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