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 | |
|---|---|---|---|---|---|---|---|
| $638K | 0% | 8,311 -3,181 | -28% | -$244K | |||
| $638K | 0% | 6,032 +245 | +4% | +$25.9K | |||
| $638K | 0% | 16,875 | – | – | |||
| $638K | 0% | 6,791 +320 | +5% | +$30K | |||
| $637K | 0% | 4,522 +1,222 | +37% | +$172K | |||
| $637K | 0% | 18,241 -1,400 | -7% | -$48.9K | |||
| $637K | 0% | 62,284 -11,425 | -16% | -$117K | |||
| $636K | 0% | 26,728 +2,400 | +10% | +$57.1K | |||
| $634K | 0% | 22,245 -2,418 | -10% | -$68.9K | |||
| $633K | 0% | 20,818 -971 | -4% | -$29.5K | |||
| $632K | 0% | 43,887 -3,798 | -8% | -$54.7K | |||
| $632K | 0% | 61,371 +411 | +0.7% | +$4.23K | |||
| $630K | 0% | 18,481 -1,348 | -7% | -$46K | |||
| $630K | 0% | 5,333 +111 | +2% | +$13.1K | |||
| $629K | 0% | 5,410 -1,495 | -22% | -$174K | |||
| $629K | 0% | 43,489 -13,004 | -23% | -$188K | |||
| $629K | 0% | 5,659 -1,932 | -25% | -$215K | |||
| $627K | 0% | 5,570 +956 | +21% | +$108K | |||
| $627K | 0% | 93,184 +6,949 | +8% | +$46.7K | |||
| $626K | 0% | 9,071 -5 | -0.1% | -$345 | |||
| $624K | 0% | 6,007 +1,659 | +38% | +$172K | |||
| $624K | 0% | 1,884 +138 | +8% | +$45.7K | |||
| $623K | 0% | 39,449 +25,899 | +191% | +$409K | |||
| $623K | 0% | 5,887 -1,859 | -24% | -$197K | |||
| $622K | 0% | 4,828 +801 | +20% | +$103K |
