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
$888K﹤0.01% 81,402
-5,583
-6%
-$60.9K
$888K﹤0.01% 195,502
+10,178
+5%
+$46.2K
$887K﹤0.01% 56,721
+3,095
+6%
+$48.4K
$886K﹤0.01% 5,568
+158
+3%
+$25.1K
$884K﹤0.01% 9,575
+1,709
+22%
+$158K
$884K﹤0.01% 6,900
-36
-0.5%
-$4.61K
$883K﹤0.01% 22,454
-5,025
-18%
-$198K
$881K﹤0.01% 13,205
+720
+6%
+$48K
$881K﹤0.01% 19,770
-869
-4%
-$38.7K
$879K﹤0.01% 132,701
-6,832
-5%
-$45.2K
$875K﹤0.01% 47,549
-548
-1%
-$10.1K
$873K﹤0.01% 37,477
-9,418
-20%
-$219K
$873K﹤0.01% 100,195
+65,017
+185%
+$566K
$873K﹤0.01% 16,171
+1,168
+8%
+$63K
$873K﹤0.01% 42,339
+13,896
+49%
+$286K
$871K﹤0.01% 40,284
+8,923
+28%
+$193K
$871K﹤0.01% 16,899
+1,881
+13%
+$97K
$871K﹤0.01% 26,741
+2,755
+11%
+$89.7K
$870K﹤0.01% 5,500
+3,500
+175%
+$553K
$870K﹤0.01% 37,373
+2,850
+8%
+$66.3K
$870K﹤0.01% 41,504
-2,717
-6%
-$56.9K
$867K﹤0.01% 37,648
-3,076
-8%
-$70.9K
$867K﹤0.01% 4,709
-185
-4%
-$34.1K
$865K﹤0.01% 27,791
-1,240
-4%
-$38.6K
$864K﹤0.01% 121,478
+57,242
+89%
+$407K
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