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
$986K﹤0.01% 8,359
-346
-4%
-$40.8K
$984K﹤0.01% 3,459
+848
+32%
+$241K
$982K﹤0.01% 23,881
-490
-2%
-$20.2K
$981K﹤0.01% 14,533
-5,456
-27%
-$368K
$980K﹤0.01% 25,557
-23,019
-47%
-$883K
$974K﹤0.01% 96,683
+4,598
+5%
+$46.3K
$971K﹤0.01% 39,685
+12,123
+44%
+$297K
$970K﹤0.01% 19,566
-1,736
-8%
-$86.1K
$970K﹤0.01% 29,704
-1,798
-6%
-$58.7K
$967K﹤0.01% 14,396
+3,323
+30%
+$223K
$967K﹤0.01% 46,572
+41
+0.1%
+$851
$967K﹤0.01% 26,502
+1,819
+7%
+$66.3K
$966K﹤0.01% 30,110
-6,921
-19%
-$222K
$962K﹤0.01% 37,296
+27,992
+301%
+$722K
$961K﹤0.01% 12,545
-28,378
-69%
-$2.17M
$960K﹤0.01% 26,807––
$957K﹤0.01% 33,832
-571
-2%
-$16.2K
$954K﹤0.01% 27,015––
$954K﹤0.01% 4,409
+1,468
+50%
+$318K
$954K﹤0.01% 19,510
+276
+1%
+$13.5K
$954K﹤0.01% 8,703
+537
+7%
+$58.8K
$953K﹤0.01% 161,249
+2,285
+1%
+$13.5K
$952K﹤0.01% 13,697
+3,821
+39%
+$266K
$951K﹤0.01% 41,831
+12,580
+43%
+$286K
$949K﹤0.01% 13,867
-1,680
-11%
-$115K
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