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 | |
|---|---|---|---|---|---|---|---|
| $658K | 0% | 36,450 +8,583 | +31% | +$155K | |||
| $657K | 0% | 9,742 -92 | -0.9% | -$6.2K | |||
| $656K | 0% | 3,637 +262 | +8% | +$47.2K | |||
| $656K | 0% | 4,252 -1,290 | -23% | -$199K | |||
| $654K | 0% | 13,742 | New | +$654K | |||
| $654K | 0% | 9,236 +5,605 | +154% | +$397K | |||
| $654K | 0% | 25,531 +454 | +2% | +$11.6K | |||
| $652K | 0% | 20,389 +1,067 | +6% | +$34.1K | |||
| $652K | 0% | 31,541 +3 | +0% | +$62 | |||
| $651K | 0% | 11,205 -493 | -4% | -$28.6K | |||
| $651K | 0% | 9,734 +1,577 | +19% | +$105K | |||
| $651K | 0% | 26,947 +11,171 | +71% | +$270K | |||
| $650K | 0% | 26,644 -1,250 | -4% | -$30.5K | |||
| $650K | 0% | 8,867 +4,250 | +92% | +$311K | |||
| $649K | 0% | 4,921 -5,576 | -53% | -$736K | |||
| $649K | 0% | 20,601 +1,971 | +11% | +$62K | |||
| $648K | 0% | 22,774 +5,126 | +29% | +$146K | |||
| $648K | 0% | 33,329 +18,232 | +121% | +$354K | |||
| $648K | 0% | 20,648 | – | – | |||
| $646K | 0% | 13,049 | New | +$646K | |||
| $646K | 0% | 1,849 +27 | +1% | +$9.44K | |||
| $646K | 0% | 12,821 +1,120 | +10% | +$56.4K | |||
| $645K | 0% | 24,166 -6,930 | -22% | -$185K | |||
| $643K | 0% | 3,810 +962 | +34% | +$162K | |||
| $638K | 0% | 58,307 +31,893 | +121% | +$349K |
