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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0% | 29,600 +3,702 | +14% | +$73.4K | |||
| $587K | 0% | 18,820 -7,309 | -28% | -$228K | |||
| $587K | 0% | 6,321 -82 | -1% | -$7.61K | |||
| $586K | 0% | 40,882 -3,059 | -7% | -$43.9K | |||
| $586K | 0% | 19,705 +130 | +0.7% | +$3.87K | |||
| $586K | 0% | 49,841 -3,403 | -6% | -$40K | |||
| $586K | 0% | 60,499 -9,805 | -14% | -$94.9K | |||
| $585K | 0% | 111,021 +15,082 | +16% | +$79.5K | |||
| $584K | 0% | 51,968 -34,690 | -40% | -$390K | |||
| $584K | 0% | 13,667 +1,070 | +8% | +$45.7K | |||
| $583K | 0% | 4,409 -879 | -17% | -$116K | |||
| $583K | 0% | 10,999 | – | – | |||
| $582K | 0% | 10,634 -654 | -6% | -$35.8K | |||
| $580K | 0% | 13,572 -81 | -0.6% | -$3.46K | |||
| $580K | 0% | 9,886 +3,074 | +45% | +$180K | |||
| $578K | 0% | 6,319 +767 | +14% | +$70.2K | |||
| $577K | 0% | 31,729 -7,155 | -18% | -$130K | |||
| $577K | 0% | 133,194 +80,267 | +152% | +$348K | |||
| $577K | 0% | 8,022 -1,542 | -16% | -$111K | |||
| $576K | 0% | 28,352 | New | +$576K | |||
| $576K | 0% | 26,851 +3,963 | +17% | +$85.1K | |||
| $576K | 0% | 9,868 +1,695 | +21% | +$98.9K | |||
| $575K | 0% | 24,050 | New | +$575K | |||
| $573K | 0% | 5,520 +178 | +3% | +$18.5K | |||
| $572K | 0% | 15,178 +52 | +0.3% | +$1.96K |
