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
$638K﹤0.01% 8,311
-3,181
-28%
-$244K
$638K﹤0.01% 6,032
+245
+4%
+$25.9K
$638K﹤0.01% 16,875––
$638K﹤0.01% 6,791
+320
+5%
+$30K
$637K﹤0.01% 4,522
+1,222
+37%
+$172K
$637K﹤0.01% 18,241
-1,400
-7%
-$48.9K
$637K﹤0.01% 62,284
-11,425
-16%
-$117K
$636K﹤0.01% 26,728
+2,400
+10%
+$57.1K
$634K﹤0.01% 22,245
-2,418
-10%
-$68.9K
$633K﹤0.01% 20,818
-971
-4%
-$29.5K
$632K﹤0.01% 43,887
-3,798
-8%
-$54.7K
$632K﹤0.01% 61,371
+411
+0.7%
+$4.23K
$630K﹤0.01% 18,481
-1,348
-7%
-$46K
$630K﹤0.01% 5,333
+111
+2%
+$13.1K
$629K﹤0.01% 5,410
-1,495
-22%
-$174K
$629K﹤0.01% 43,489
-13,004
-23%
-$188K
$629K﹤0.01% 5,659
-1,932
-25%
-$215K
$627K﹤0.01% 5,570
+956
+21%
+$108K
$627K﹤0.01% 93,184
+6,949
+8%
+$46.7K
$626K﹤0.01% 9,071
-5
-0.1%
-$345
$624K﹤0.01% 6,007
+1,659
+38%
+$172K
$624K﹤0.01% 1,884
+138
+8%
+$45.7K
$623K﹤0.01% 39,449
+25,899
+191%
+$409K
$623K﹤0.01% 5,887
-1,859
-24%
-$197K
$622K﹤0.01% 4,828
+801
+20%
+$103K
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