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
$1.14M﹤0.01% 26,349
-398
-1%
-$17.2K
$1.14M﹤0.01% 56,838
+4,542
+9%
+$91K
$1.14M﹤0.01% 99,475
+10,454
+12%
+$120K
$1.14M﹤0.01% 3,586
+78
+2%
+$24.7K
$1.14M﹤0.01% 38,378
+689
+2%
+$20.4K
$1.13M﹤0.01% 65,836
+23,051
+54%
+$397K
$1.12M﹤0.01% 22,986
+5,789
+34%
+$283K
$1.12M﹤0.01% 29,181
-2,508
-8%
-$96.5K
$1.12M﹤0.01% 7,753
+1,494
+24%
+$216K
$1.12M﹤0.01% 72,768
+13,412
+23%
+$206K
$1.12M﹤0.01% 8,473
+115
+1%
+$15.1K
$1.11M﹤0.01% 25,502
+5,252
+26%
+$230K
$1.11M﹤0.01% 9,847
+1,247
+15%
+$141K
$1.11M﹤0.01% 14,252
+2,522
+22%
+$196K
$1.11M﹤0.01% 98,705
+5,818
+6%
+$65.2K
$1.1M﹤0.01% 18,664
-8,374
-31%
-$496K
$1.1M﹤0.01% 219,564
-43,738
-17%
-$220K
$1.1M﹤0.01% 24,288
+1,270
+6%
+$57.7K
$1.1M﹤0.01% 109,919
-2,295
-2%
-$23.1K
$1.1M﹤0.01% 750,000
+644,036
+608%
+$947K
$1.1M﹤0.01% 28,189
+759
+3%
+$29.7K
$1.1M﹤0.01% 18,524
+400
+2%
+$23.8K
$1.1M﹤0.01% 12,492
+5,202
+71%
+$459K
$1.1M﹤0.01% 20,198
+7,237
+56%
+$395K
$1.1M﹤0.01%
+21,614
 New
+$1.1M
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