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 | |
|---|---|---|---|---|---|---|---|
| $622K | 0% | 48,672 -5,760 | -11% | -$73.6K | |||
| $621K | 0% | 6,206 +180 | +3% | +$18K | |||
| $621K | 0% | 15,556 +6,949 | +81% | +$278K | |||
| $620K | 0% | 96,305 -1,610 | -2% | -$10.4K | |||
| $620K | 0% | 43,622 -2,854 | -6% | -$40.6K | |||
| $617K | 0% | 33,315 +555 | +2% | +$10.3K | |||
| $617K | 0% | 16,641 +130 | +0.8% | +$4.82K | |||
| $617K | 0% | 12,820 -2,549 | -17% | -$123K | |||
| $616K | 0% | 8,516 -1,221 | -13% | -$88.4K | |||
| $616K | 0% | 77,328 -10,249 | -12% | -$81.6K | |||
| $615K | 0% | 156,435 | New | +$615K | |||
| $615K | 0% | 2,094 +619 | +42% | +$182K | |||
| $613K | 0% | 3,790 -143 | -4% | -$23.1K | |||
| $613K | 0% | 8,579 -724 | -8% | -$51.7K | |||
| $613K | 0% | 5,578 +204 | +4% | +$22.4K | |||
| $613K | 0% | 20,948 -1,708 | -8% | -$50K | |||
| $612K | 0% | 11,538 -1,255 | -10% | -$66.5K | |||
| $611K | 0% | 6,444 | New | +$611K | |||
| $610K | 0% | 2,093 -111 | -5% | -$32.4K | |||
| $610K | 0% | 6,448 -2,405 | -27% | -$227K | |||
| $610K | 0% | 3,885 +762 | +24% | +$120K | |||
| $608K | 0% | 22,443 +6,802 | +43% | +$184K | |||
| $608K | 0% | 80,513 -3,983 | -5% | -$30.1K | |||
| $607K | 0% | 6,192 +49 | +0.8% | +$4.81K | |||
| $607K | 0% | 17,431 +638 | +4% | +$22.2K |
