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
$1.44M﹤0.01% 47,663
-12,798
-21%
-$388K
$1.44M﹤0.01% 15,609
+5,416
+53%
+$501K
$1.44M﹤0.01% 29,164
+131
+0.5%
+$6.48K
$1.44M﹤0.01% 14,097
+1,086
+8%
+$111K
$1.44M﹤0.01% 47,436
+6,847
+17%
+$208K
$1.44M﹤0.01% 33,725
-741
-2%
-$31.6K
$1.43M﹤0.01% 9,033
-1,041
-10%
-$165K
$1.43M﹤0.01% 38,962
+16,276
+72%
+$599K
$1.43M﹤0.01% 43,432
+4,137
+11%
+$136K
$1.43M﹤0.01% 52,859
+102
+0.2%
+$2.76K
$1.43M﹤0.01% 39,800
+2,069
+5%
+$74.2K
$1.43M﹤0.01%
+35,082
 New
+$1.43M
$1.42M﹤0.01% 75,463
-1,788
-2%
-$33.7K
$1.42M﹤0.01% 42,521
+24,716
+139%
+$826K
$1.42M﹤0.01% 23,079
+4,376
+23%
+$269K
$1.42M﹤0.01% 35,019
+582
+2%
+$23.6K
$1.42M﹤0.01% 27,219
+2,360
+9%
+$123K
$1.42M﹤0.01% 39,131
+9,555
+32%
+$346K
$1.42M﹤0.01% 5,298
+546
+11%
+$146K
$1.41M﹤0.01% 27,698
+6,535
+31%
+$333K
$1.41M﹤0.01% 24,912
+3,101
+14%
+$175K
$1.41M﹤0.01% 30,609
+8,169
+36%
+$376K
$1.4M﹤0.01% 62,567
-19,289
-24%
-$433K
$1.4M﹤0.01% 30,704
-9,508
-24%
-$433K
$1.4M﹤0.01% 21,777
-5,235
-19%
-$336K
1 5657585960146