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
$1.19M﹤0.01% 81,997
+697
+0.9%
+$10.1K
$1.19M﹤0.01% 13,115
+354
+3%
+$32K
$1.18M﹤0.01% 7,980
+1,646
+26%
+$244K
$1.17M﹤0.01% 317,629
-73,386
-19%
-$271K
$1.17M﹤0.01% 58,071
+27,700
+91%
+$559K
$1.17M﹤0.01% 46,322
+3,093
+7%
+$78.1K
$1.17M﹤0.01% 4,808
+116
+2%
+$28.2K
$1.17M﹤0.01% 46,945
-5,607
-11%
-$140K
$1.17M﹤0.01% 5,181
+959
+23%
+$216K
$1.17M﹤0.01% 17,363
-186
-1%
-$12.5K
$1.17M﹤0.01%
+18,347
 New
+$1.17M
$1.17M﹤0.01% 10,364
-550
-5%
-$61.9K
$1.17M﹤0.01% 32,266
+2,750
+9%
+$99.3K
$1.16M﹤0.01% 20,834
-209
-1%
-$11.7K
$1.16M﹤0.01% 20,438
-999
-5%
-$56.8K
$1.16M﹤0.01% 41,583
-104,711
-72%
-$2.91M
$1.16M﹤0.01% 11,925
+609
+5%
+$59K
$1.15M﹤0.01% 25,310
+726
+3%
+$33.1K
$1.15M﹤0.01% 14,364
+4,971
+53%
+$399K
$1.15M﹤0.01% 12,609
-169
-1%
-$15.4K
$1.15M﹤0.01% 22,067
+2,646
+14%
+$138K
$1.15M﹤0.01% 217,900
+27,086
+14%
+$143K
$1.14M﹤0.01% 69,735
+613
+0.9%
+$10.1K
$1.14M﹤0.01% 78,828
-12,736
-14%
-$185K
$1.14M﹤0.01% 31,779
+2,845
+10%
+$102K
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