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
$658K﹤0.01% 36,450
+8,583
+31%
+$155K
$657K﹤0.01% 9,742
-92
-0.9%
-$6.2K
$656K﹤0.01% 3,637
+262
+8%
+$47.2K
$656K﹤0.01% 4,252
-1,290
-23%
-$199K
$654K﹤0.01%
+13,742
 New
+$654K
$654K﹤0.01% 9,236
+5,605
+154%
+$397K
$654K﹤0.01% 25,531
+454
+2%
+$11.6K
$652K﹤0.01% 20,389
+1,067
+6%
+$34.1K
$652K﹤0.01% 31,541
+3
+0%
+$62
$651K﹤0.01% 11,205
-493
-4%
-$28.6K
$651K﹤0.01% 9,734
+1,577
+19%
+$105K
$651K﹤0.01% 26,947
+11,171
+71%
+$270K
$650K﹤0.01% 26,644
-1,250
-4%
-$30.5K
$650K﹤0.01% 8,867
+4,250
+92%
+$311K
$649K﹤0.01% 4,921
-5,576
-53%
-$736K
$649K﹤0.01% 20,601
+1,971
+11%
+$62K
$648K﹤0.01% 22,774
+5,126
+29%
+$146K
$648K﹤0.01% 33,329
+18,232
+121%
+$354K
$648K﹤0.01% 20,648––
$646K﹤0.01%
+13,049
 New
+$646K
$646K﹤0.01% 1,849
+27
+1%
+$9.44K
$646K﹤0.01% 12,821
+1,120
+10%
+$56.4K
$645K﹤0.01% 24,166
-6,930
-22%
-$185K
$643K﹤0.01% 3,810
+962
+34%
+$162K
$638K﹤0.01% 58,307
+31,893
+121%
+$349K
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