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 | |
|---|---|---|---|---|---|---|---|
| $861K | 0% | 76,844 -49,182 | -39% | -$551K | |||
| $856K | 0% | 27,762 -244 | -0.9% | -$7.52K | |||
| $855K | 0% | 7,498 +588 | +9% | +$67K | |||
| $852K | 0% | 19,639 -1,525 | -7% | -$66.2K | |||
| $852K | 0% | 16,463 +3,990 | +32% | +$207K | |||
| $852K | 0% | 7,678 +132 | +2% | +$14.6K | |||
| $851K | 0% | 19,076 -310 | -2% | -$13.8K | |||
| $851K | 0% | 25,489 -1,934 | -7% | -$64.6K | |||
| $849K | 0% | 40,413 +6,731 | +20% | +$141K | |||
| $849K | 0% | 9,528 +3,279 | +52% | +$292K | |||
| $847K | 0% | 9,720 +152 | +2% | +$13.3K | |||
| $846K | 0% | 53,062 +43,572 | +459% | +$695K | |||
| $845K | 0% | 6,020 +434 | +8% | +$60.9K | |||
| $843K | 0% | 31,434 | New | +$843K | |||
| $839K | 0% | 35,874 | New | +$839K | |||
| $839K | 0% | 53,889 +5,252 | +11% | +$81.7K | |||
| $835K | 0% | 35,405 -1,481 | -4% | -$34.9K | |||
| $829K | 0% | 14,881 +1,773 | +14% | +$98.7K | |||
| $827K | 0% | 20,636 -1,799 | -8% | -$72.1K | |||
| $826K | 0% | 17,107 -2,978 | -15% | -$144K | |||
| $825K | 0% | 20,663 +4,088 | +25% | +$163K | |||
| $823K | 0% | 85,934 -1,364 | -2% | -$13.1K | |||
| $823K | 0% | 20,955 +1,112 | +6% | +$43.7K | |||
| $822K | 0% | 20,994 +3,522 | +20% | +$138K | |||
| $818K | 0% | 3,955 +562 | +17% | +$116K |
