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
$861K﹤0.01% 76,844
-49,182
-39%
-$551K
$856K﹤0.01% 27,762
-244
-0.9%
-$7.52K
$855K﹤0.01% 7,498
+588
+9%
+$67K
$852K﹤0.01% 19,639
-1,525
-7%
-$66.2K
$852K﹤0.01% 16,463
+3,990
+32%
+$207K
$852K﹤0.01% 7,678
+132
+2%
+$14.6K
$851K﹤0.01% 19,076
-310
-2%
-$13.8K
$851K﹤0.01% 25,489
-1,934
-7%
-$64.6K
$849K﹤0.01% 40,413
+6,731
+20%
+$141K
$849K﹤0.01% 9,528
+3,279
+52%
+$292K
$847K﹤0.01% 9,720
+152
+2%
+$13.3K
$846K﹤0.01% 53,062
+43,572
+459%
+$695K
$845K﹤0.01% 6,020
+434
+8%
+$60.9K
$843K﹤0.01%
+31,434
 New
+$843K
$839K﹤0.01%
+35,874
 New
+$839K
$839K﹤0.01% 53,889
+5,252
+11%
+$81.7K
$835K﹤0.01% 35,405
-1,481
-4%
-$34.9K
$829K﹤0.01% 14,881
+1,773
+14%
+$98.7K
$827K﹤0.01% 20,636
-1,799
-8%
-$72.1K
$826K﹤0.01% 17,107
-2,978
-15%
-$144K
$825K﹤0.01% 20,663
+4,088
+25%
+$163K
$823K﹤0.01% 85,934
-1,364
-2%
-$13.1K
$823K﹤0.01% 20,955
+1,112
+6%
+$43.7K
$822K﹤0.01% 20,994
+3,522
+20%
+$138K
$818K﹤0.01% 3,955
+562
+17%
+$116K
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