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 (+0.9%)
Cap. Flow
+$2.89B
Cap. Flow % of AUM
4.8%
Top 10 Holdings %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
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.81M | 0.01% | 38,876 -753 | -2% | -$73.7K | |||
| $3.8M | 0.01% | 125,028 +19,774 | +19% | +$602K | |||
| $3.79M | 0.01% | 744,577 -35,767 | -5% | -$182K | |||
| $3.78M | 0.01% | 75,034 +1,096 | +1% | +$55.3K | |||
| $3.78M | 0.01% | 56,910 -5,873 | -9% | -$390K | |||
| $3.77M | 0.01% | 12,291 +294 | +2% | +$90.1K | |||
| $3.77M | 0.01% | 38,733 -1,344 | -3% | -$131K | |||
| $3.76M | 0.01% | 60,181 -2,680 | -4% | -$168K | |||
| $3.76M | 0.01% | 20,749 +1,049 | +5% | +$190K | |||
| $3.75M | 0.01% | 40,778 +2,615 | +7% | +$240K | |||
| $3.74M | 0.01% | 54,221 +6,717 | +14% | +$464K | |||
| $3.73M | 0.01% | 102,144 +43,074 | +73% | +$1.57M | |||
| $3.73M | 0.01% | +117,602 | New | +$3.73M | |||
| $3.72M | 0.01% | 39,013 -4,015 | -9% | -$383K | |||
| $3.72M | 0.01% | 159,055 +13,967 | +10% | +$326K | |||
| $3.7M | 0.01% | 10,621 +635 | +6% | +$221K | |||
| $3.66M | 0.01% | 102,434 -3,834 | -4% | -$137K | |||
| $3.63M | 0.01% | 75,579 -23,089 | -23% | -$1.11M | |||
| $3.61M | 0.01% | 42,520 +294 | +0.7% | +$25K | |||
| $3.6M | 0.01% | 41,619 +1,191 | +3% | +$103K | |||
| $3.58M | 0.01% | 41,620 -8,214 | -16% | -$707K | |||
| $3.57M | 0.01% | 18,136 +105 | +0.6% | +$20.7K | |||
| $3.55M | 0.01% | 122,998 +10,887 | +10% | +$315K | |||
| $3.55M | 0.01% | 16,544 -483 | -3% | -$104K | |||
| $3.54M | 0.01% | 86,910 -149 | -0.2% | -$6.06K |
