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
$1.31M﹤0.01% 48,561
+29,165
+150%
+$788K
$1.31M﹤0.01% 62,369
-631
-1%
-$13.3K
$1.31M﹤0.01% 19,600
+2,958
+18%
+$198K
$1.31M﹤0.01% 11,512
+540
+5%
+$61.4K
$1.31M﹤0.01% 50,560
+1,983
+4%
+$51.3K
$1.31M﹤0.01% 11,234
-751
-6%
-$87.5K
$1.3M﹤0.01% 53,378
+16,695
+46%
+$408K
$1.3M﹤0.01% 483
+126
+35%
+$340K
$1.3M﹤0.01% 86,038
+14,090
+20%
+$213K
$1.3M﹤0.01% 31,536
+3,602
+13%
+$148K
$1.3M﹤0.01% 87,750
+3,277
+4%
+$48.4K
$1.3M﹤0.01% 7,226
+4,926
+214%
+$883K
$1.29M﹤0.01% 16,776
+426
+3%
+$32.9K
$1.29M﹤0.01% 25,856
+5,153
+25%
+$257K
$1.28M﹤0.01% 15,840
-1,027
-6%
-$83.3K
$1.28M﹤0.01% 27,326
+196
+0.7%
+$9.21K
$1.28M﹤0.01% 105,737
-12,800
-11%
-$155K
$1.28M﹤0.01% 29,244
-72
-0.3%
-$3.16K
$1.28M﹤0.01% 102,976
+18,915
+23%
+$235K
$1.28M﹤0.01% 35,318
+6,934
+24%
+$251K
$1.28M﹤0.01% 6,110
+149
+3%
+$31.2K
$1.28M﹤0.01% 48,432
-11,219
-19%
-$296K
$1.27M﹤0.01% 11,348
+7,473
+193%
+$839K
$1.27M﹤0.01% 38,406
+13,475
+54%
+$447K
$1.27M﹤0.01% 39,343
+9,732
+33%
+$315K
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