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
$4.24M0.01% 282,808
+32,797
+13%
+$492K
$4.24M0.01% 55,763
-9,851
-15%
-$749K
$4.23M0.01% 204,717
-16,409
-7%
-$339K
$4.22M0.01% 107,697
+6,664
+7%
+$261K
$4.21M0.01% 90,321
+20,619
+30%
+$961K
$4.21M0.01% 65,959
-1,514
-2%
-$96.6K
$4.2M0.01% 60,056
+428
+0.7%
+$30K
$4.2M0.01% 65,761
-12,113
-16%
-$773K
$4.18M0.01% 32,462
+8,344
+35%
+$1.08M
$4.18M0.01% 91,403
-2,695
-3%
-$123K
$4.18M0.01% 182,281
+18,587
+11%
+$426K
$4.18M0.01% 135,541
+21,370
+19%
+$659K
$4.17M0.01% 66,013
-2,385
-3%
-$151K
$4.14M0.01% 77,538
-590
-0.8%
-$31.5K
$4.14M0.01% 55,753
-2,335
-4%
-$173K
$4.13M0.01% 240,624
+56,922
+31%
+$978K
$4.13M0.01% 102,126
+13,031
+15%
+$526K
$4.1M0.01% 59,668
+6,208
+12%
+$427K
$4.1M0.01% 161,692
-16,522
-9%
-$419K
$4.1M0.01% 69,578
+4,810
+7%
+$283K
$4.1M0.01% 125,855
-982
-0.8%
-$32K
$4.09M0.01% 94,244
+1,015
+1%
+$44.1K
$4.09M0.01% 27,553
-1,270
-4%
-$188K
$4.09M0.01% 15,350
+792
+5%
+$211K
$4.07M0.01% 298,530
+68,026
+30%
+$928K
1 3435363738146