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 | |
|---|---|---|---|---|---|---|---|
| $912K | 0% | 35,460 +20,328 | +134% | +$523K | |||
| $912K | 0% | 9,225 -138 | -1% | -$13.6K | |||
| $911K | 0% | 40,473 -5,312 | -12% | -$120K | |||
| $911K | 0% | 162,619 -2,146 | -1% | -$12K | |||
| $910K | 0% | 62,226 +31,156 | +100% | +$456K | |||
| $910K | 0% | 12,375 -3,438 | -22% | -$253K | |||
| $909K | 0% | 9,886 +1,547 | +19% | +$142K | |||
| $907K | 0% | 4,026 +284 | +8% | +$64K | |||
| $904K | 0% | 12,264 -429 | -3% | -$31.6K | |||
| $904K | 0% | 2,366 +15 | +0.6% | +$5.73K | |||
| $903K | 0% | 62,976 +13,687 | +28% | +$196K | |||
| $900K | 0% | 16,036 +1,939 | +14% | +$109K | |||
| $898K | 0% | 39,196 +4,471 | +13% | +$102K | |||
| $898K | 0% | 15,454 -2,824 | -15% | -$164K | |||
| $896K | 0% | 33,832 +3,395 | +11% | +$89.9K | |||
| $895K | 0% | 17,570 +9,207 | +110% | +$469K | |||
| $895K | 0% | 28,969 | New | +$895K | |||
| $895K | 0% | 10,240 -299 | -3% | -$26.1K | |||
| $894K | 0% | 55,371 -609 | -1% | -$9.83K | |||
| $894K | 0% | 26,120 | – | – | |||
| $893K | 0% | 29,506 +3,522 | +14% | +$107K | |||
| $892K | 0% | 114,929 +12,330 | +12% | +$95.7K | |||
| $891K | 0% | 29,469 +4,723 | +19% | +$143K | |||
| $890K | 0% | 13,226 +1,070 | +9% | +$72K | |||
| $890K | 0% | 19,338 -5,397 | -22% | -$248K |
