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
$2.25M﹤0.01% 29,142
-16,475
-36%
-$1.27M
$2.25M﹤0.01% 58,101
-10,296
-15%
-$398K
$2.24M﹤0.01% 39,186
-946
-2%
-$54.2K
$2.24M﹤0.01% 49,090
+16,330
+50%
+$745K
$2.24M﹤0.01% 89,515
+13,745
+18%
+$344K
$2.24M﹤0.01% 16,548
+568
+4%
+$76.8K
$2.24M﹤0.01% 3,636
-5,278
-59%
-$3.25M
$2.23M﹤0.01% 105,028
-9,429
-8%
-$200K
$2.21M﹤0.01% 42,004
-2,368
-5%
-$125K
$2.21M﹤0.01% 33,717
+2,306
+7%
+$151K
$2.21M﹤0.01% 18,478
+55
+0.3%
+$6.58K
$2.2M﹤0.01% 40,011
-8,792
-18%
-$484K
$2.2M﹤0.01% 6,008
-162
-3%
-$59.4K
$2.2M﹤0.01% 22,545
+210
+0.9%
+$20.5K
$2.2M﹤0.01% 33,741
+5,737
+20%
+$373K
$2.19M﹤0.01% 61,082
+4,844
+9%
+$174K
$2.19M﹤0.01% 33,821
+3,914
+13%
+$253K
$2.19M﹤0.01% 70,667
+8,666
+14%
+$268K
$2.18M﹤0.01% 60,092
-7,514
-11%
-$272K
$2.17M﹤0.01% 42,307
+20,948
+98%
+$1.07M
$2.16M﹤0.01% 171,579
-3,731
-2%
-$47K
$2.15M﹤0.01% 52,472
+713
+1%
+$29.2K
$2.15M﹤0.01% 56,168
-52,648
-48%
-$2.01M
$2.14M﹤0.01% 31,005
+186
+0.6%
+$12.8K
$2.14M﹤0.01% 3,617
-94
-3%
-$55.6K
1 4647484950146