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
$735K﹤0.01% 10,831
-399
-4%
-$27.1K
$733K﹤0.01% 13,689
+416
+3%
+$22.3K
$733K﹤0.01% 61,266
-17,527
-22%
-$210K
$731K﹤0.01% 4,351
-273
-6%
-$45.9K
$728K﹤0.01% 37,440––
$727K﹤0.01% 40,012
+4,265
+12%
+$77.5K
$727K﹤0.01% 26,802
+7,353
+38%
+$200K
$726K﹤0.01% 37,176
-1,255
-3%
-$24.5K
$725K﹤0.01% 89,284
+23,257
+35%
+$189K
$725K﹤0.01% 23,103
-3,466
-13%
-$109K
$723K﹤0.01% 101,538
+14,890
+17%
+$106K
$723K﹤0.01% 50,436
-35,350
-41%
-$507K
$721K﹤0.01% 19,431
+6,322
+48%
+$235K
$721K﹤0.01% 27,208
-10,800
-28%
-$286K
$720K﹤0.01% 2,736
+625
+30%
+$165K
$718K﹤0.01% 251,792
+97,510
+63%
+$278K
$712K﹤0.01% 9,922
+508
+5%
+$36.5K
$712K﹤0.01% 11,453
+65
+0.6%
+$4.04K
$712K﹤0.01% 22,220
+6,904
+45%
+$221K
$710K﹤0.01% 11,978
+2
+0%
+$119
$710K﹤0.01% 14,221
-29
-0.2%
-$1.45K
$710K﹤0.01% 22,623
-943
-4%
-$29.6K
$709K﹤0.01% 6,676
+752
+13%
+$79.9K
$707K﹤0.01% 13,435––
$707K﹤0.01% 12,063
+2,701
+29%
+$158K
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