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
$1.72M﹤0.01% 68,903
+30,675
+80%
+$766K
$1.72M﹤0.01% 7,050
-800
-10%
-$195K
$1.72M﹤0.01% 90,472
-21,555
-19%
-$410K
$1.71M﹤0.01% 5,516
+45
+0.8%
+$14K
$1.71M﹤0.01% 47,061
+4,226
+10%
+$154K
$1.7M﹤0.01% 18,354
+13,524
+280%
+$1.26M
$1.7M﹤0.01% 15,815
+2,887
+22%
+$311K
$1.69M﹤0.01% 47,223
-998
-2%
-$35.7K
$1.69M﹤0.01% 8,047
+1,058
+15%
+$222K
$1.69M﹤0.01% 45,579
+305
+0.7%
+$11.3K
$1.68M﹤0.01% 104,127
+3,656
+4%
+$59.2K
$1.68M﹤0.01% 28,767
-521
-2%
-$30.5K
$1.68M﹤0.01% 149,525
-19,446
-12%
-$218K
$1.68M﹤0.01% 80,777
+3,009
+4%
+$62.4K
$1.67M﹤0.01% 9,674
+2,153
+29%
+$373K
$1.67M﹤0.01% 41,389
+6,345
+18%
+$257K
$1.67M﹤0.01% 42,234
-7,452
-15%
-$294K
$1.66M﹤0.01% 69,443
-5,135
-7%
-$123K
$1.66M﹤0.01% 27,071
+2,468
+10%
+$151K
$1.66M﹤0.01% 12,902
+1,301
+11%
+$167K
$1.65M﹤0.01% 26,849
+11,425
+74%
+$703K
$1.65M﹤0.01% 63,690
+3,125
+5%
+$81K
$1.64M﹤0.01% 19,403
-11
-0.1%
-$930
$1.64M﹤0.01% 65,560
+2,953
+5%
+$73.8K
$1.64M﹤0.01% 19,784
+4,612
+30%
+$382K
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