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
$3.3M0.01% 8,914
+800
+10%
+$296K
$3.29M0.01% 53,956
+1,293
+2%
+$78.7K
$3.29M0.01% 24,005
+5,039
+27%
+$690K
$3.28M0.01% 23,204
+13,435
+138%
+$1.9M
$3.27M0.01% 104,741
-825
-0.8%
-$25.8K
$3.27M0.01% 48,002
+5,176
+12%
+$352K
$3.26M0.01% 67,291
+36,015
+115%
+$1.75M
$3.26M0.01% 95,165
+3,973
+4%
+$136K
$3.25M0.01% 24,669
-6,686
-21%
-$881K
$3.23M0.01% 26,898
+160
+0.6%
+$19.2K
$3.23M0.01% 6,486
+1,024
+19%
+$510K
$3.22M0.01% 104,564
+27,009
+35%
+$832K
$3.22M0.01% 148,840
-5,332
-3%
-$115K
$3.22M0.01% 9,766
+1,857
+23%
+$612K
$3.2M0.01% 53,018
+3,659
+7%
+$221K
$3.2M0.01% 96,358
+10,317
+12%
+$343K
$3.19M0.01% 73,457
+11,125
+18%
+$484K
$3.19M0.01% 198,998
-1,243
-0.6%
-$19.9K
$3.16M0.01% 77,552
-100,654
-56%
-$4.1M
$3.14M0.01% 13,496
+281
+2%
+$65.4K
$3.14M0.01% 13,027
+2,505
+24%
+$603K
$3.13M0.01% 244,079
+113,350
+87%
+$1.45M
$3.13M0.01% 163,212
+22,338
+16%
+$428K
$3.12M0.01% 15,468
+1,894
+14%
+$382K
$3.12M0.01% 304,490
-1,471,355
-83%
-$15.1M
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