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
$1.06M﹤0.01%
+43,878
 New
+$1.06M
$1.06M﹤0.01% 41,597
+20,768
+100%
+$527K
$1.05M﹤0.01% 2,030
+104
+5%
+$54K
$1.05M﹤0.01% 36,052
-1,907
-5%
-$55.8K
$1.05M﹤0.01% 48,792
+14,332
+42%
+$310K
$1.05M﹤0.01% 6,078
+280
+5%
+$48.4K
$1.05M﹤0.01% 159,512
+10,334
+7%
+$68.1K
$1.05M﹤0.01% 19,722
-154
-0.8%
-$8.2K
$1.05M﹤0.01% 26,721
+291
+1%
+$11.4K
$1.05M﹤0.01% 13,555––
$1.05M﹤0.01% 13,403
-1,596
-11%
-$125K
$1.05M﹤0.01% 41,262
+1,766
+4%
+$44.8K
$1.05M﹤0.01% 13,793
+1,849
+15%
+$140K
$1.05M﹤0.01% 15,839
-132,419
-89%
-$8.74M
$1.05M﹤0.01% 47,592
+7,002
+17%
+$154K
$1.04M﹤0.01% 21,280
+241
+1%
+$11.8K
$1.04M﹤0.01% 18,020
+2,270
+14%
+$131K
$1.04M﹤0.01% 8,023
-1,126
-12%
-$146K
$1.04M﹤0.01% 119,018
-35,102
-23%
-$306K
$1.03M﹤0.01% 45,996
-14,258
-24%
-$321K
$1.03M﹤0.01% 8,158
-2,209
-21%
-$280K
$1.03M﹤0.01% 157,507
-3,650
-2%
-$23.9K
$1.03M﹤0.01% 33,773
-7,549
-18%
-$230K
$1.03M﹤0.01% 76,243
-5,935
-7%
-$79.8K
$1.03M﹤0.01%
+33,665
 New
+$1.03M
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