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 | |
|---|---|---|---|---|---|---|---|
| $735K | 0% | 10,831 -399 | -4% | -$27.1K | |||
| $733K | 0% | 13,689 +416 | +3% | +$22.3K | |||
| $733K | 0% | 61,266 -17,527 | -22% | -$210K | |||
| $731K | 0% | 4,351 -273 | -6% | -$45.9K | |||
| $728K | 0% | 37,440 | – | – | |||
| $727K | 0% | 40,012 +4,265 | +12% | +$77.5K | |||
| $727K | 0% | 26,802 +7,353 | +38% | +$200K | |||
| $726K | 0% | 37,176 -1,255 | -3% | -$24.5K | |||
| $725K | 0% | 89,284 +23,257 | +35% | +$189K | |||
| $725K | 0% | 23,103 -3,466 | -13% | -$109K | |||
| $723K | 0% | 101,538 +14,890 | +17% | +$106K | |||
| $723K | 0% | 50,436 -35,350 | -41% | -$507K | |||
| $721K | 0% | 19,431 +6,322 | +48% | +$235K | |||
| $721K | 0% | 27,208 -10,800 | -28% | -$286K | |||
| $720K | 0% | 2,736 +625 | +30% | +$165K | |||
| $718K | 0% | 251,792 +97,510 | +63% | +$278K | |||
| $712K | 0% | 9,922 +508 | +5% | +$36.5K | |||
| $712K | 0% | 11,453 +65 | +0.6% | +$4.04K | |||
| $712K | 0% | 22,220 +6,904 | +45% | +$221K | |||
| $710K | 0% | 11,978 +2 | +0% | +$119 | |||
| $710K | 0% | 14,221 -29 | -0.2% | -$1.45K | |||
| $710K | 0% | 22,623 -943 | -4% | -$29.6K | |||
| $709K | 0% | 6,676 +752 | +13% | +$79.9K | |||
| $707K | 0% | 13,435 | – | – | |||
| $707K | 0% | 12,063 +2,701 | +29% | +$158K |
