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
$791K﹤0.01% 10,493
-1,915
-15%
-$144K
$790K﹤0.01% 65,423
+9,454
+17%
+$114K
$788K﹤0.01% 36,239
+2,844
+9%
+$61.8K
$788K﹤0.01% 26,936
+5,117
+23%
+$150K
$787K﹤0.01% 30,466
+5,601
+23%
+$145K
$787K﹤0.01% 914,760
+375,544
+70%
+$323K
$787K﹤0.01% 16,623
+831
+5%
+$39.3K
$784K﹤0.01% 13,066
+1,109
+9%
+$66.6K
$783K﹤0.01% 5,295
-113
-2%
-$16.7K
$783K﹤0.01% 7,915
-638
-7%
-$63.1K
$782K﹤0.01%
+15,475
 New
+$782K
$781K﹤0.01% 29,418
+526
+2%
+$14K
$781K﹤0.01% 26,181
+2,363
+10%
+$70.5K
$780K﹤0.01% 35,157
-23,334
-40%
-$518K
$777K﹤0.01%
+15,229
 New
+$777K
$776K﹤0.01%
+9,282
 New
+$776K
$775K﹤0.01% 44,883
-58,036
-56%
-$1M
$775K﹤0.01% 5,164
+1,194
+30%
+$179K
$772K﹤0.01% 26,769
+6,088
+29%
+$176K
$771K﹤0.01% 10,132
-1,625
-14%
-$124K
$771K﹤0.01% 25,739
-109,528
-81%
-$3.28M
$770K﹤0.01% 801
+28
+4%
+$26.9K
$769K﹤0.01% 10,717
+571
+6%
+$41K
$769K﹤0.01% 13,400
-2,338
-15%
-$134K
$765K﹤0.01% 26,053
-41,321
-61%
-$1.21M
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