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
$3.51M0.01% 47,676
+4,461
+10%
+$328K
$3.51M0.01% 280,904
-1,661
-0.6%
-$20.7K
$3.5M0.01%
+162,190
 New
+$3.5M
$3.5M0.01% 17,643
+5,598
+46%
+$1.11M
$3.48M0.01% 86,729
+315
+0.4%
+$12.6K
$3.47M0.01% 25,010
+619
+3%
+$86K
$3.47M0.01% 26,756
+1,314
+5%
+$170K
$3.46M0.01% 121,925
+29,102
+31%
+$827K
$3.46M0.01% 133,200
-1,628
-1%
-$42.3K
$3.44M0.01% 49,549
+936
+2%
+$65.1K
$3.42M0.01% 12,938
-523
-4%
-$138K
$3.42M0.01% 20,382
+1,216
+6%
+$204K
$3.4M0.01% 36,069
+3,521
+11%
+$332K
$3.4M0.01% 34,430
-2,507
-7%
-$247K
$3.4M0.01% 40,979
-2,175
-5%
-$180K
$3.38M0.01% 38,595
-2,096
-5%
-$183K
$3.37M0.01% 10,646
+1,431
+16%
+$453K
$3.37M0.01% 155,106
+7,385
+5%
+$160K
$3.37M0.01% 44,829
+6,091
+16%
+$457K
$3.35M0.01% 26,960
+157
+0.6%
+$19.5K
$3.34M0.01% 32,693
+2,136
+7%
+$218K
$3.34M0.01% 55,768
+4,621
+9%
+$277K
$3.33M0.01% 39,245
+1,406
+4%
+$119K
$3.31M0.01% 49,961
-1,304
-3%
-$86.4K
$3.3M0.01% 393,523
-30,768
-7%
-$258K
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