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
$1.03M﹤0.01% 25,142
+19,325
+332%
+$788K
$1.02M﹤0.01% 5,807
+291
+5%
+$51.3K
$1.02M﹤0.01% 22,386
+2,649
+13%
+$121K
$1.02M﹤0.01% 13,490
-1,444
-10%
-$109K
$1.02M﹤0.01% 68,732
+19,054
+38%
+$281K
$1.01M﹤0.01% 33,483
+5,822
+21%
+$176K
$1.01M﹤0.01% 5,373
-167
-3%
-$31.4K
$1.01M﹤0.01% 30,451
-273
-0.9%
-$9.03K
$1.01M﹤0.01% 11,158
+4,392
+65%
+$396K
$1.01M﹤0.01% 166,917
+78,553
+89%
+$474K
$1.01M﹤0.01% 127,494
-47,711
-27%
-$376K
$1M﹤0.01% 9,944
+328
+3%
+$33.1K
$1M﹤0.01%
+26,760
 New
+$1M
$1M﹤0.01% 32,999
+9,000
+38%
+$273K
$1M﹤0.01% 19,081
-4,985
-21%
-$261K
$1,000K﹤0.01% 38,236
+9,370
+32%
+$245K
$999K﹤0.01% 35,254
-2,771
-7%
-$78.6K
$997K﹤0.01% 16,131
+2,840
+21%
+$176K
$997K﹤0.01% 27,369
-8,150
-23%
-$297K
$995K﹤0.01% 50,331
-4,258
-8%
-$84.2K
$995K﹤0.01% 3,262
+192
+6%
+$58.5K
$994K﹤0.01% 17,758
-12,048
-40%
-$675K
$993K﹤0.01% 15,475
-196
-1%
-$12.6K
$989K﹤0.01% 28,536
+4,329
+18%
+$150K
$988K﹤0.01% 5,679
+478
+9%
+$83.2K
1 6667686970146