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
$1.63M﹤0.01% 26,822
-6,627
-20%
-$403K
$1.63M﹤0.01%
+42,024
 New
+$1.63M
$1.63M﹤0.01% 43,746
+4,418
+11%
+$165K
$1.63M﹤0.01% 20,583
+292
+1%
+$23.1K
$1.62M﹤0.01% 33,051
-2,742
-8%
-$135K
$1.62M﹤0.01% 21,000
+7,315
+53%
+$563K
$1.62M﹤0.01% 262,579
+400
+0.2%
+$2.46K
$1.61M﹤0.01% 16,188
+9,540
+144%
+$951K
$1.61M﹤0.01% 10,867
+387
+4%
+$57.4K
$1.61M﹤0.01% 23,517
+6,042
+35%
+$414K
$1.61M﹤0.01% 46,688
+21,563
+86%
+$744K
$1.61M﹤0.01% 526,772
-16,032
-3%
-$49K
$1.6M﹤0.01% 22,944
+7,355
+47%
+$514K
$1.6M﹤0.01% 190,819
+216
+0.1%
+$1.81K
$1.6M﹤0.01% 56,762
-1,342
-2%
-$37.8K
$1.59M﹤0.01% 8,424
+1,472
+21%
+$278K
$1.59M﹤0.01% 29,195
-3,259
-10%
-$178K
$1.59M﹤0.01% 27,098
-18,293
-40%
-$1.07M
$1.59M﹤0.01% 42,105
+12,513
+42%
+$471K
$1.58M﹤0.01% 4,123
-15
-0.4%
-$5.76K
$1.57M﹤0.01% 191,189
+6,889
+4%
+$56.6K
$1.57M﹤0.01% 5,063
+718
+17%
+$223K
$1.56M﹤0.01% 14,188
-1,452
-9%
-$160K
$1.56M﹤0.01% 32,899
-7,995
-20%
-$379K
$1.56M﹤0.01% 18,968
-220
-1%
-$18.1K
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