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
$764K﹤0.01% 34,138
-5,481
-14%
-$123K
$763K﹤0.01% 726,399
-65,597
-8%
-$68.9K
$762K﹤0.01% 41,619
+18,993
+84%
+$348K
$762K﹤0.01% 71,986
+20,959
+41%
+$222K
$759K﹤0.01% 5,911
+1,198
+25%
+$154K
$759K﹤0.01% 20,962
-5,069
-19%
-$183K
$758K﹤0.01% 25,033
+1,498
+6%
+$45.3K
$757K﹤0.01% 9,418
+2,773
+42%
+$223K
$755K﹤0.01% 137,788
+87,902
+176%
+$482K
$754K﹤0.01% 49,380
-1,341
-3%
-$20.5K
$751K﹤0.01% 21,465
+8,258
+63%
+$289K
$749K﹤0.01% 33,227
+15,625
+89%
+$352K
$747K﹤0.01% 11,567
+3,096
+37%
+$200K
$745K﹤0.01% 24,814
+3,249
+15%
+$97.5K
$743K﹤0.01% 14,287
-5,142
-26%
-$268K
$743K﹤0.01% 12,756
+4,350
+52%
+$253K
$742K﹤0.01% 47,835
+3,127
+7%
+$48.5K
$741K﹤0.01%
+3,603
 New
+$741K
$741K﹤0.01% 4,862
+2,946
+154%
+$449K
$740K﹤0.01% 332,028
+84,538
+34%
+$189K
$740K﹤0.01% 6,091
-259
-4%
-$31.5K
$739K﹤0.01% 33,515
+1,740
+5%
+$38.4K
$739K﹤0.01% 34,363
+13,964
+68%
+$300K
$738K﹤0.01%
+28,090
 New
+$738K
$738K﹤0.01% 38,393
+12,848
+50%
+$247K
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