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
$2.84M﹤0.01% 19,832
+925
+5%
+$133K
$2.84M﹤0.01% 10,040
-1,596
-14%
-$451K
$2.82M﹤0.01% 103,979
+27,565
+36%
+$748K
$2.82M﹤0.01% 177,687
-26
-0%
-$413
$2.82M﹤0.01% 95,459
-40,853
-30%
-$1.21M
$2.82M﹤0.01% 223,515
+17,804
+9%
+$224K
$2.81M﹤0.01% 43,672
-1,731
-4%
-$111K
$2.81M﹤0.01% 17,517
-701
-4%
-$112K
$2.81M﹤0.01% 15,363
-12,479
-45%
-$2.28M
$2.8M﹤0.01% 44,697
+3,819
+9%
+$240K
$2.8M﹤0.01% 24,229
-184
-0.8%
-$21.3K
$2.8M﹤0.01% 17,131
+3,716
+28%
+$608K
$2.8M﹤0.01% 26,491
-1,661
-6%
-$175K
$2.8M﹤0.01% 18,569
-1,079
-5%
-$162K
$2.79M﹤0.01% 33,946
+296
+0.9%
+$24.3K
$2.79M﹤0.01% 18,775
+3,520
+23%
+$523K
$2.78M﹤0.01% 167,570
-21,871
-12%
-$363K
$2.77M﹤0.01% 16,226
+4,902
+43%
+$837K
$2.77M﹤0.01% 82,489
-3,954
-5%
-$133K
$2.75M﹤0.01% 15,199
+8,714
+134%
+$1.58M
$2.75M﹤0.01% 39,057
-429
-1%
-$30.2K
$2.75M﹤0.01% 16,474
+1,896
+13%
+$316K
$2.74M﹤0.01% 35,055
-114
-0.3%
-$8.91K
$2.73M﹤0.01% 4,868
-1,482
-23%
-$831K
$2.73M﹤0.01% 29,156
+913
+3%
+$85.4K
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