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
$2.58M﹤0.01% 90,089
-7,693
-8%
-$220K
$2.57M﹤0.01% 254,650
-632
-0.3%
-$6.38K
$2.57M﹤0.01% 52,688
-1,058
-2%
-$51.6K
$2.57M﹤0.01% 11,467
-199
-2%
-$44.6K
$2.56M﹤0.01% 166,650
+4,018
+2%
+$61.7K
$2.55M﹤0.01% 103,843
-3,710
-3%
-$91.2K
$2.55M﹤0.01% 12,662
-782
-6%
-$157K
$2.54M﹤0.01% 82,728
+1,164
+1%
+$35.7K
$2.54M﹤0.01% 11,191
+655
+6%
+$148K
$2.53M﹤0.01% 28,472
+572
+2%
+$50.8K
$2.53M﹤0.01% 77,984
-5,600
-7%
-$182K
$2.53M﹤0.01% 56,125
-4,164
-7%
-$188K
$2.53M﹤0.01% 22,148
+3,041
+16%
+$347K
$2.52M﹤0.01% 36,878
+7,149
+24%
+$488K
$2.51M﹤0.01% 11,895
+1,201
+11%
+$253K
$2.49M﹤0.01% 82,970
-30,895
-27%
-$929K
$2.48M﹤0.01% 121,504
+36,881
+44%
+$753K
$2.48M﹤0.01% 73,095
+12,937
+22%
+$439K
$2.48M﹤0.01% 63,955
-5,777
-8%
-$224K
$2.47M﹤0.01% 81,410
+1,164
+1%
+$35.3K
$2.47M﹤0.01% 106,607
+23,650
+29%
+$547K
$2.46M﹤0.01% 6,681
-318
-5%
-$117K
$2.46M﹤0.01% 120,978
+9,884
+9%
+$201K
$2.45M﹤0.01% 51,570
+5,259
+11%
+$250K
$2.45M﹤0.01% 17,483
+9,539
+120%
+$1.34M
1 4344454647146