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
$587K﹤0.01% 29,600
+3,702
+14%
+$73.4K
$587K﹤0.01% 18,820
-7,309
-28%
-$228K
$587K﹤0.01% 6,321
-82
-1%
-$7.61K
$586K﹤0.01% 40,882
-3,059
-7%
-$43.9K
$586K﹤0.01% 19,705
+130
+0.7%
+$3.87K
$586K﹤0.01% 49,841
-3,403
-6%
-$40K
$586K﹤0.01% 60,499
-9,805
-14%
-$94.9K
$585K﹤0.01% 111,021
+15,082
+16%
+$79.5K
$584K﹤0.01% 51,968
-34,690
-40%
-$390K
$584K﹤0.01% 13,667
+1,070
+8%
+$45.7K
$583K﹤0.01% 4,409
-879
-17%
-$116K
$583K﹤0.01% 10,999––
$582K﹤0.01% 10,634
-654
-6%
-$35.8K
$580K﹤0.01% 13,572
-81
-0.6%
-$3.46K
$580K﹤0.01% 9,886
+3,074
+45%
+$180K
$578K﹤0.01% 6,319
+767
+14%
+$70.2K
$577K﹤0.01% 31,729
-7,155
-18%
-$130K
$577K﹤0.01% 133,194
+80,267
+152%
+$348K
$577K﹤0.01% 8,022
-1,542
-16%
-$111K
$576K﹤0.01%
+28,352
 New
+$576K
$576K﹤0.01% 26,851
+3,963
+17%
+$85.1K
$576K﹤0.01% 9,868
+1,695
+21%
+$98.9K
$575K﹤0.01%
+24,050
 New
+$575K
$573K﹤0.01% 5,520
+178
+3%
+$18.5K
$572K﹤0.01% 15,178
+52
+0.3%
+$1.96K
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