Mariner Portfolio holdings
AUM $60.1B
AUM
$60.1B
AUM Growth
+$549M (+0.9%)
Cap. Flow
+$2.95B
Cap. Flow % of AUM
4.92%
Top 10 Holdings %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
| 1 | Technology | 18.29% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $986K | 0% | 8,359 -346 | -4% | -$40.8K | |||
| $984K | 0% | 3,459 +848 | +32% | +$241K | |||
| $982K | 0% | 23,881 -490 | -2% | -$20.2K | |||
| $981K | 0% | 14,533 -5,456 | -27% | -$368K | |||
| $980K | 0% | 25,557 -23,019 | -47% | -$883K | |||
| $974K | 0% | 96,683 +4,598 | +5% | +$46.3K | |||
| $971K | 0% | 39,685 +12,123 | +44% | +$297K | |||
| $970K | 0% | 19,566 -1,736 | -8% | -$86.1K | |||
| $970K | 0% | 29,704 -1,798 | -6% | -$58.7K | |||
| $967K | 0% | 14,396 +3,323 | +30% | +$223K | |||
| $967K | 0% | 46,572 +41 | +0.1% | +$851 | |||
| $967K | 0% | 26,502 +1,819 | +7% | +$66.3K | |||
| $966K | 0% | 30,110 -6,921 | -19% | -$222K | |||
| $962K | 0% | 37,296 +27,992 | +301% | +$722K | |||
| $961K | 0% | 12,545 -28,378 | -69% | -$2.17M | |||
| $960K | 0% | 26,807 | – | – | |||
| $957K | 0% | 33,832 -571 | -2% | -$16.2K | |||
| $954K | 0% | 27,015 | – | – | |||
| $954K | 0% | 4,409 +1,468 | +50% | +$318K | |||
| $954K | 0% | 19,510 +276 | +1% | +$13.5K | |||
| $954K | 0% | 8,703 +537 | +7% | +$58.8K | |||
| $953K | 0% | 161,249 +2,285 | +1% | +$13.5K | |||
| $952K | 0% | 13,697 +3,821 | +39% | +$266K | |||
| $951K | 0% | 41,831 +12,580 | +43% | +$286K | |||
| $949K | 0% | 13,867 -1,680 | -11% | -$115K |
