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
$817K﹤0.01% 4,008
-159
-4%
-$32.4K
$817K﹤0.01% 9,779
+1,250
+15%
+$104K
$815K﹤0.01% 56,178
+36,137
+180%
+$524K
$814K﹤0.01% 30,457
+2,547
+9%
+$68.1K
$814K﹤0.01% 14,536
+10,090
+227%
+$565K
$813K﹤0.01% 78,018
-2,122
-3%
-$22.1K
$810K﹤0.01% 15,076
+134
+0.9%
+$7.2K
$809K﹤0.01%
+38,165
 New
+$809K
$809K﹤0.01% 38,401
+14,684
+62%
+$309K
$809K﹤0.01%
+85,390
 New
+$809K
$808K﹤0.01% 14,030
+508
+4%
+$29.2K
$807K﹤0.01% 20,629
+1,858
+10%
+$72.6K
$806K﹤0.01% 28,369
+11,242
+66%
+$319K
$804K﹤0.01% 16,631
-1,352
-8%
-$65.4K
$804K﹤0.01% 41,059
+4,359
+12%
+$85.4K
$802K﹤0.01% 6,557
+1,101
+20%
+$135K
$802K﹤0.01% 6,485
+1,580
+32%
+$195K
$801K﹤0.01% 17,305
+866
+5%
+$40.1K
$801K﹤0.01% 33,680
+678
+2%
+$16.1K
$800K﹤0.01% 24,177
-33,066
-58%
-$1.09M
$798K﹤0.01% 16,909
-129,070
-88%
-$6.09M
$797K﹤0.01% 25,344
+13,468
+113%
+$424K
$797K﹤0.01% 175,888
-42,621
-20%
-$193K
$795K﹤0.01% 23,745
+10,414
+78%
+$349K
$793K﹤0.01% 16,815
+4,576
+37%
+$216K
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