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
$685K﹤0.01% 16,237
-1,398
-8%
-$59K
$684K﹤0.01% 17,362
+5,109
+42%
+$201K
$682K﹤0.01% 10,286
+944
+10%
+$62.6K
$681K﹤0.01% 11,411
+5,518
+94%
+$329K
$680K﹤0.01% 9,859
+2,594
+36%
+$179K
$679K﹤0.01% 20,602
-897
-4%
-$29.5K
$678K﹤0.01% 9,481
+1,670
+21%
+$120K
$675K﹤0.01% 16,477
+45
+0.3%
+$1.84K
$674K﹤0.01%
+18,187
 New
+$674K
$674K﹤0.01% 21,402
-6,395
-23%
-$201K
$674K﹤0.01% 7,043
+2,182
+45%
+$209K
$671K﹤0.01% 4,211
-626
-13%
-$99.7K
$671K﹤0.01% 16,191
-213
-1%
-$8.82K
$670K﹤0.01% 36,312
-1,113
-3%
-$20.5K
$670K﹤0.01% 24,675
-12,220
-33%
-$332K
$669K﹤0.01% 19,422
+331
+2%
+$11.4K
$667K﹤0.01% 57,933
-17,814
-24%
-$205K
$666K﹤0.01% 3,029
+922
+44%
+$203K
$666K﹤0.01% 7,171
-450
-6%
-$41.8K
$666K﹤0.01% 21,029
+117
+0.6%
+$3.7K
$664K﹤0.01%
+11,932
 New
+$664K
$662K﹤0.01% 7,482
+4,279
+134%
+$379K
$662K﹤0.01% 30,107
+11,116
+59%
+$244K
$660K﹤0.01% 34,749
+6,438
+23%
+$122K
$659K﹤0.01% 8,427
-200
-2%
-$15.7K
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