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
$4.85M0.01% 30,389
+3,592
+13%
+$574K
$4.85M0.01% 4,041
+209
+5%
+$251K
$4.84M0.01% 45,418
-2,216
-5%
-$236K
$4.84M0.01% 142,468
-56,932
-29%
-$1.93M
$4.8M0.01% 10,043
+100
+1%
+$47.8K
$4.79M0.01% 79,601
+4,075
+5%
+$245K
$4.79M0.01% 83,547
-21,314
-20%
-$1.22M
$4.78M0.01% 19,310
+2,124
+12%
+$526K
$4.78M0.01% 73,587
-3,847
-5%
-$250K
$4.78M0.01% 492,471
+48,667
+11%
+$472K
$4.77M0.01% 114,676
+33,577
+41%
+$1.4M
$4.77M0.01% 33,761
+662
+2%
+$93.6K
$4.74M0.01% 49,668
-510
-1%
-$48.7K
$4.72M0.01% 49,763
+4,489
+10%
+$426K
$4.71M0.01% 76,766
+28,572
+59%
+$1.75M
$4.71M0.01% 212,399
+21,721
+11%
+$481K
$4.67M0.01% 157,956
-6,248
-4%
-$185K
$4.67M0.01% 208,145
+75,052
+56%
+$1.68M
$4.65M0.01% 12,793
-3,700
-22%
-$1.34M
$4.63M0.01% 40,058
+1,264
+3%
+$146K
$4.62M0.01%
+91,072
 New
+$4.62M
$4.59M0.01% 187,839
+3,921
+2%
+$95.8K
$4.57M0.01% 121,466
+107,411
+764%
+$4.04M
$4.56M0.01% 271,486
-10,270
-4%
-$172K
$4.55M0.01% 27,517
+1,646
+6%
+$272K
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