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
$2.07M﹤0.01% 6,134
+365
+6%
+$123K
$2.07M﹤0.01% 68,473
-3,190
-4%
-$96.5K
$2.07M﹤0.01% 443,657
-24,680
-5%
-$115K
$2.07M﹤0.01% 99,321
-5,504
-5%
-$114K
$2.06M﹤0.01% 506,040
+1,382
+0.3%
+$5.63K
$2.06M﹤0.01% 80,493
+63,583
+376%
+$1.63M
$2.06M﹤0.01%
+66,791
 New
+$2.06M
$2.06M﹤0.01% 42,344
-4,802
-10%
-$233K
$2.05M﹤0.01% 26,131
+1,188
+5%
+$93.3K
$2.05M﹤0.01% 21,676
+1,766
+9%
+$167K
$2.05M﹤0.01% 25,299
-3,475
-12%
-$282K
$2.05M﹤0.01% 39,851
-28,500
-42%
-$1.47M
$2.05M﹤0.01% 13,419
-1,089
-8%
-$166K
$2.05M﹤0.01% 30,517
-18,862
-38%
-$1.27M
$2.04M﹤0.01% 39,633
-7,202
-15%
-$371K
$2.04M﹤0.01% 57,256
-961
-2%
-$34.3K
$2.04M﹤0.01% 74,970
+15,944
+27%
+$434K
$2.02M﹤0.01% 147,834
+338
+0.2%
+$4.63K
$2.02M﹤0.01% 93,184
-115
-0.1%
-$2.5K
$2.02M﹤0.01% 62,316
+4,010
+7%
+$130K
$2.01M﹤0.01% 180,123
+30,883
+21%
+$345K
$2M﹤0.01% 42,115
-9,122
-18%
-$433K
$2M﹤0.01% 41,128
+36,415
+773%
+$1.77M
$2M﹤0.01% 172,025
+45,275
+36%
+$525K
$1.99M﹤0.01% 36,319
-265
-0.7%
-$14.5K
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