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
$912K﹤0.01% 35,460
+20,328
+134%
+$523K
$912K﹤0.01% 9,225
-138
-1%
-$13.6K
$911K﹤0.01% 40,473
-5,312
-12%
-$120K
$911K﹤0.01% 162,619
-2,146
-1%
-$12K
$910K﹤0.01% 62,226
+31,156
+100%
+$456K
$910K﹤0.01% 12,375
-3,438
-22%
-$253K
$909K﹤0.01% 9,886
+1,547
+19%
+$142K
$907K﹤0.01% 4,026
+284
+8%
+$64K
$904K﹤0.01% 12,264
-429
-3%
-$31.6K
$904K﹤0.01% 2,366
+15
+0.6%
+$5.73K
$903K﹤0.01% 62,976
+13,687
+28%
+$196K
$900K﹤0.01% 16,036
+1,939
+14%
+$109K
$898K﹤0.01% 39,196
+4,471
+13%
+$102K
$898K﹤0.01% 15,454
-2,824
-15%
-$164K
$896K﹤0.01% 33,832
+3,395
+11%
+$89.9K
$895K﹤0.01% 17,570
+9,207
+110%
+$469K
$895K﹤0.01%
+28,969
 New
+$895K
$895K﹤0.01% 10,240
-299
-3%
-$26.1K
$894K﹤0.01% 55,371
-609
-1%
-$9.83K
$894K﹤0.01% 26,120––
$893K﹤0.01% 29,506
+3,522
+14%
+$107K
$892K﹤0.01% 114,929
+12,330
+12%
+$95.7K
$891K﹤0.01% 29,469
+4,723
+19%
+$143K
$890K﹤0.01% 13,226
+1,070
+9%
+$72K
$890K﹤0.01% 19,338
-5,397
-22%
-$248K
1 6970717273146