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 | |
|---|---|---|---|---|---|---|---|
| $707K | 0% | 93,171 -53,258 | -36% | -$404K | |||
| $705K | 0% | 16,688 -6,176 | -27% | -$261K | |||
| $703K | 0% | 21,237 +1,892 | +10% | +$62.6K | |||
| $702K | 0% | 35,852 +5,156 | +17% | +$101K | |||
| $702K | 0% | 13,365 -146 | -1% | -$7.67K | |||
| $701K | 0% | 22,453 +5,606 | +33% | +$175K | |||
| $701K | 0% | 5,569 +440 | +9% | +$55.4K | |||
| $701K | 0% | 12,816 -599 | -4% | -$32.8K | |||
| $701K | 0% | 25,076 +10,522 | +72% | +$294K | |||
| $700K | 0% | 14,813 -5,613 | -27% | -$265K | |||
| $699K | 0% | 14,879 +2,296 | +18% | +$108K | |||
| $697K | 0% | 25,000 -3,773 | -13% | -$105K | |||
| $697K | 0% | 126,702 +29,181 | +30% | +$161K | |||
| $696K | 0% | 9,003 -82 | -0.9% | -$6.34K | |||
| $696K | 0% | 77,486 +30,973 | +67% | +$278K | |||
| $694K | 0% | 30,935 -4,934 | -14% | -$111K | |||
| $694K | 0% | 11,571 -1,033 | -8% | -$62K | |||
| $693K | 0% | 18,846 +5,944 | +46% | +$219K | |||
| $693K | 0% | 4,530 -1,908 | -30% | -$292K | |||
| $692K | 0% | 57,086 -1,073 | -2% | -$13K | |||
| $692K | 0% | 23,237 -1,018 | -4% | -$30.3K | |||
| $692K | 0% | 27,325 +2,334 | +9% | +$59.1K | |||
| $691K | 0% | 19,387 -31,092 | -62% | -$1.11M | |||
| $687K | 0% | 35,686 -19,078 | -35% | -$367K | |||
| $686K | 0% | 73,372 -1,156 | -2% | -$10.8K |
