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
$1.23M﹤0.01% 15,494
-239
-2%
-$19K
$1.23M﹤0.01% 99,166
+14,285
+17%
+$177K
$1.22M﹤0.01% 29,270
+4,583
+19%
+$192K
$1.22M﹤0.01% 122,613
+19,138
+19%
+$191K
$1.22M﹤0.01% 16,268
+5,694
+54%
+$427K
$1.22M﹤0.01% 71,454
+5,397
+8%
+$91.8K
$1.21M﹤0.01% 9,559
+2,113
+28%
+$268K
$1.21M﹤0.01% 8,501
+1,616
+23%
+$231K
$1.21M﹤0.01% 44,117
-2,181
-5%
-$59.9K
$1.21M﹤0.01% 53,506
-3,967
-7%
-$89.7K
$1.21M﹤0.01% 6,457
-735
-10%
-$138K
$1.21M﹤0.01% 4,187
-1,178
-22%
-$340K
$1.21M﹤0.01% 37,816
+7,138
+23%
+$228K
$1.21M﹤0.01% 7,980
+4
+0.1%
+$606
$1.21M﹤0.01% 12,243
-800
-6%
-$78.9K
$1.21M﹤0.01% 31,155
+965
+3%
+$37.4K
$1.2M﹤0.01% 6,536
+1,684
+35%
+$310K
$1.2M﹤0.01% 20,608
-141,325
-87%
-$8.24M
$1.2M﹤0.01% 61,356
+13,723
+29%
+$269K
$1.2M﹤0.01% 25,696
+3,997
+18%
+$187K
$1.2M﹤0.01% 52,169
+1,429
+3%
+$32.9K
$1.19M﹤0.01% 63,008
-3,873
-6%
-$73.4K
$1.19M﹤0.01% 56,201
-1,543
-3%
-$32.7K
$1.19M﹤0.01% 13,468
+159
+1%
+$14.1K
$1.19M﹤0.01% 32,232
+1,364
+4%
+$50.3K
1 6162636465146