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
$707K﹤0.01% 93,171
-53,258
-36%
-$404K
$705K﹤0.01% 16,688
-6,176
-27%
-$261K
$703K﹤0.01% 21,237
+1,892
+10%
+$62.6K
$702K﹤0.01% 35,852
+5,156
+17%
+$101K
$702K﹤0.01% 13,365
-146
-1%
-$7.67K
$701K﹤0.01% 22,453
+5,606
+33%
+$175K
$701K﹤0.01% 5,569
+440
+9%
+$55.4K
$701K﹤0.01% 12,816
-599
-4%
-$32.8K
$701K﹤0.01% 25,076
+10,522
+72%
+$294K
$700K﹤0.01% 14,813
-5,613
-27%
-$265K
$699K﹤0.01% 14,879
+2,296
+18%
+$108K
$697K﹤0.01% 25,000
-3,773
-13%
-$105K
$697K﹤0.01% 126,702
+29,181
+30%
+$161K
$696K﹤0.01% 9,003
-82
-0.9%
-$6.34K
$696K﹤0.01% 77,486
+30,973
+67%
+$278K
$694K﹤0.01% 30,935
-4,934
-14%
-$111K
$694K﹤0.01% 11,571
-1,033
-8%
-$62K
$693K﹤0.01% 18,846
+5,944
+46%
+$219K
$693K﹤0.01% 4,530
-1,908
-30%
-$292K
$692K﹤0.01% 57,086
-1,073
-2%
-$13K
$692K﹤0.01% 23,237
-1,018
-4%
-$30.3K
$692K﹤0.01% 27,325
+2,334
+9%
+$59.1K
$691K﹤0.01% 19,387
-31,092
-62%
-$1.11M
$687K﹤0.01% 35,686
-19,078
-35%
-$367K
$686K﹤0.01% 73,372
-1,156
-2%
-$10.8K
1 7677787980146