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
$1.99M﹤0.01% 39,626
+6,876
+21%
+$346K
$1.99M﹤0.01% 18,012
-2,627
-13%
-$291K
$1.99M﹤0.01% 35,269
+681
+2%
+$38.3K
$1.98M﹤0.01% 77,322
+3,389
+5%
+$86.6K
$1.97M﹤0.01% 77,490
-16,968
-18%
-$431K
$1.97M﹤0.01% 17,217
+3,855
+29%
+$440K
$1.97M﹤0.01% 42,241––
$1.96M﹤0.01% 48,919
+3,672
+8%
+$147K
$1.95M﹤0.01% 128,311
+9,542
+8%
+$145K
$1.95M﹤0.01% 9,854
+844
+9%
+$167K
$1.95M﹤0.01% 8,767
+1,434
+20%
+$318K
$1.95M﹤0.01% 39,963
-98,243
-71%
-$4.78M
$1.94M﹤0.01% 46,055
+24,937
+118%
+$1.05M
$1.93M﹤0.01% 44,528
-440
-1%
-$19.1K
$1.93M﹤0.01% 24,692
+6,559
+36%
+$513K
$1.93M﹤0.01% 34,124
+1,579
+5%
+$89.4K
$1.93M﹤0.01% 116,099
-5,510
-5%
-$91.6K
$1.93M﹤0.01% 24,514
+17,961
+274%
+$1.41M
$1.93M﹤0.01% 21,047
+4,252
+25%
+$389K
$1.93M﹤0.01% 41,156
+2,873
+8%
+$134K
$1.93M﹤0.01% 27,282
+129
+0.5%
+$9.1K
$1.92M﹤0.01% 106,544
+1,030
+1%
+$18.5K
$1.91M﹤0.01% 81,017
+22,348
+38%
+$528K
$1.89M﹤0.01%
+70,000
 New
+$1.89M
$1.89M﹤0.01% 34,566
+13,039
+61%
+$713K
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