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
$1.27M﹤0.01% 31,859
-11,629
-27%
-$464K
$1.27M﹤0.01% 56,787
-24,640
-30%
-$551K
$1.27M﹤0.01% 46,321
+27,290
+143%
+$747K
$1.26M﹤0.01% 136,787
+76,354
+126%
+$706K
$1.26M﹤0.01% 18,358
+4,632
+34%
+$318K
$1.26M﹤0.01% 74,452
-742
-1%
-$12.5K
$1.26M﹤0.01% 24,602
-476
-2%
-$24.3K
$1.26M﹤0.01% 39,658
+14,439
+57%
+$458K
$1.26M﹤0.01% 10,995
-4,611
-30%
-$526K
$1.25M﹤0.01% 39,741
+10,880
+38%
+$343K
$1.25M﹤0.01% 51,223
+18,853
+58%
+$462K
$1.25M﹤0.01% 33,312
+20,333
+157%
+$765K
$1.25M﹤0.01% 15,845
-775
-5%
-$61.2K
$1.25M﹤0.01% 8,230
+507
+7%
+$77.1K
$1.25M﹤0.01% 12,135
+3,566
+42%
+$367K
$1.25M﹤0.01% 17,229
+933
+6%
+$67.6K
$1.25M﹤0.01% 2,200
-27
-1%
-$15.3K
$1.24M﹤0.01% 13,856
+1,938
+16%
+$174K
$1.24M﹤0.01% 72,675
+41,947
+137%
+$715K
$1.24M﹤0.01% 6,506
+428
+7%
+$81.4K
$1.24M﹤0.01% 43,596
-20,550
-32%
-$583K
$1.23M﹤0.01% 3,364
-408
-11%
-$150K
$1.23M﹤0.01% 7,047
-2,070
-23%
-$362K
$1.23M﹤0.01% 40,989
+1,049
+3%
+$31.5K
$1.23M﹤0.01% 58,871
+45,335
+335%
+$947K
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