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
$1.1M﹤0.01% 14,750
+2,161
+17%
+$161K
$1.1M﹤0.01% 12,424
-223
-2%
-$19.7K
$1.1M﹤0.01% 11,998
-192
-2%
-$17.5K
$1.1M﹤0.01% 18,997
+756
+4%
+$43.6K
$1.09M﹤0.01% 77,196
+1,932
+3%
+$27.4K
$1.09M﹤0.01% 78,860
+25,153
+47%
+$348K
$1.09M﹤0.01% 48,309
+18,890
+64%
+$425K
$1.09M﹤0.01% 13,536
+518
+4%
+$41.5K
$1.08M﹤0.01% 20,295
+4,395
+28%
+$235K
$1.08M﹤0.01% 12,132
+2,442
+25%
+$218K
$1.08M﹤0.01% 7,058
+1,434
+26%
+$220K
$1.08M﹤0.01% 14,602
+5,332
+58%
+$394K
$1.08M﹤0.01% 23,080
-650
-3%
-$30.3K
$1.08M﹤0.01% 7,238
+4,638
+178%
+$689K
$1.08M﹤0.01% 40,158
+15,473
+63%
+$415K
$1.07M﹤0.01% 11,407
+3,439
+43%
+$324K
$1.07M﹤0.01% 30,447
-2,409
-7%
-$84.7K
$1.07M﹤0.01% 15,794
-820
-5%
-$55.6K
$1.07M﹤0.01% 41,835
-502
-1%
-$12.8K
$1.07M﹤0.01% 21,014
+4,801
+30%
+$244K
$1.07M﹤0.01% 86,798
+21,118
+32%
+$259K
$1.07M﹤0.01% 100,944
-16,660
-14%
-$176K
$1.06M﹤0.01% 46,646
+6,618
+17%
+$151K
$1.06M﹤0.01% 19,917
-3,969
-17%
-$212K
$1.06M﹤0.01% 10,655
+318
+3%
+$31.5K
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