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
$622K﹤0.01% 48,672
-5,760
-11%
-$73.6K
$621K﹤0.01% 6,206
+180
+3%
+$18K
$621K﹤0.01% 15,556
+6,949
+81%
+$278K
$620K﹤0.01% 96,305
-1,610
-2%
-$10.4K
$620K﹤0.01% 43,622
-2,854
-6%
-$40.6K
$617K﹤0.01% 33,315
+555
+2%
+$10.3K
$617K﹤0.01% 16,641
+130
+0.8%
+$4.82K
$617K﹤0.01% 12,820
-2,549
-17%
-$123K
$616K﹤0.01% 8,516
-1,221
-13%
-$88.4K
$616K﹤0.01% 77,328
-10,249
-12%
-$81.6K
$615K﹤0.01%
+156,435
 New
+$615K
$615K﹤0.01% 2,094
+619
+42%
+$182K
$613K﹤0.01% 3,790
-143
-4%
-$23.1K
$613K﹤0.01% 8,579
-724
-8%
-$51.7K
$613K﹤0.01% 5,578
+204
+4%
+$22.4K
$613K﹤0.01% 20,948
-1,708
-8%
-$50K
$612K﹤0.01% 11,538
-1,255
-10%
-$66.5K
$611K﹤0.01%
+6,444
 New
+$611K
$610K﹤0.01% 2,093
-111
-5%
-$32.4K
$610K﹤0.01% 6,448
-2,405
-27%
-$227K
$610K﹤0.01% 3,885
+762
+24%
+$120K
$608K﹤0.01% 22,443
+6,802
+43%
+$184K
$608K﹤0.01% 80,513
-3,983
-5%
-$30.1K
$607K﹤0.01% 6,192
+49
+0.8%
+$4.81K
$607K﹤0.01% 17,431
+638
+4%
+$22.2K
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