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
$1.4M﹤0.01% 18,264
+1,484
+9%
+$113K
$1.4M﹤0.01% 52,568
+8,818
+20%
+$234K
$1.39M﹤0.01% 18,350
+4,046
+28%
+$307K
$1.39M﹤0.01% 4,329
+79
+2%
+$25.4K
$1.39M﹤0.01% 10,658
-295
-3%
-$38.5K
$1.39M﹤0.01% 7,685
-1,442
-16%
-$261K
$1.39M﹤0.01% 35,218
+547
+2%
+$21.6K
$1.39M﹤0.01%
+47,152
 New
+$1.39M
$1.39M﹤0.01% 720
-105
-13%
-$202K
$1.39M﹤0.01% 51,808
-8,406
-14%
-$225K
$1.38M﹤0.01% 68,048
-108
-0.2%
-$2.2K
$1.38M﹤0.01% 22,851
+10,638
+87%
+$644K
$1.38M﹤0.01% 746
-445
-37%
-$825K
$1.38M﹤0.01% 41,521
+2,283
+6%
+$75.9K
$1.38M﹤0.01% 34,116
+2,810
+9%
+$114K
$1.38M﹤0.01% 80,274
+1,949
+2%
+$33.4K
$1.37M﹤0.01% 77,567
-6,901
-8%
-$122K
$1.37M﹤0.01% 13,656
+2,722
+25%
+$273K
$1.37M﹤0.01% 61,075
+788
+1%
+$17.7K
$1.37M﹤0.01% 15,076
+4,703
+45%
+$427K
$1.37M﹤0.01% 6,694
-439
-6%
-$89.6K
$1.36M﹤0.01% 25,191
-1,567
-6%
-$84.7K
$1.36M﹤0.01% 25,471
+4,889
+24%
+$261K
$1.36M﹤0.01% 28,400
-4,231
-13%
-$203K
$1.36M﹤0.01% 13,057
+2,471
+23%
+$257K
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