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
$2.35M﹤0.01% 28,287
+2,658
+10%
+$221K
$2.34M﹤0.01% 27,663
+2,123
+8%
+$179K
$2.33M﹤0.01% 48,159
+1,958
+4%
+$94.9K
$2.33M﹤0.01% 27,421
+564
+2%
+$47.9K
$2.32M﹤0.01% 7,293
-687
-9%
-$219K
$2.31M﹤0.01% 13,586
+2,647
+24%
+$451K
$2.3M﹤0.01% 45,026
+1,363
+3%
+$69.6K
$2.3M﹤0.01% 54,359
-779
-1%
-$32.9K
$2.3M﹤0.01% 23,161
-143,130
-86%
-$14.2M
$2.29M﹤0.01% 37,160
-3,436
-8%
-$212K
$2.29M﹤0.01% 37,247
-3,066
-8%
-$189K
$2.29M﹤0.01% 19,327
+2,371
+14%
+$281K
$2.29M﹤0.01% 114,353
+98,113
+604%
+$1.96M
$2.29M﹤0.01% 31,569
-2,544
-7%
-$184K
$2.28M﹤0.01% 22,921
+8,012
+54%
+$797K
$2.27M﹤0.01% 11,281
+882
+8%
+$178K
$2.27M﹤0.01% 17,555
+1,743
+11%
+$226K
$2.27M﹤0.01% 31,843
-191
-0.6%
-$13.6K
$2.27M﹤0.01% 16,520
-271
-2%
-$37.2K
$2.27M﹤0.01% 71,222––
$2.27M﹤0.01% 28,159
+3,905
+16%
+$314K
$2.26M﹤0.01% 22,583
+5,420
+32%
+$543K
$2.26M﹤0.01% 189,769
+2,225
+1%
+$26.5K
$2.26M﹤0.01% 28,109
+258
+0.9%
+$20.7K
$2.25M﹤0.01% 26,730
-7,412
-22%
-$625K
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