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
$571K﹤0.01% 28,079
+2,010
+8%
+$40.9K
$571K﹤0.01% 21,871
-3,235
-13%
-$84.5K
$570K﹤0.01% 26,857
+1,692
+7%
+$35.9K
$570K﹤0.01% 107,741
-3,322
-3%
-$17.6K
$569K﹤0.01% 6,893
+106
+2%
+$8.76K
$569K﹤0.01% 96,122
+18,298
+24%
+$108K
$568K﹤0.01% 76,674
-10,945
-12%
-$81.1K
$567K﹤0.01% 35,849
-12,661
-26%
-$200K
$567K﹤0.01%
+24,100
 New
+$567K
$567K﹤0.01% 7,891
+2,506
+47%
+$180K
$566K﹤0.01% 31,979
-738
-2%
-$13.1K
$566K﹤0.01% 22,139
+5,081
+30%
+$130K
$565K﹤0.01% 12,733
+7,716
+154%
+$342K
$564K﹤0.01% 23,216
+13,032
+128%
+$316K
$563K﹤0.01% 109,366
-14,754
-12%
-$76K
$563K﹤0.01% 18,053
+833
+5%
+$26K
$563K﹤0.01% 11,006
+970
+10%
+$49.6K
$562K﹤0.01% 19,135
+1,008
+6%
+$29.6K
$561K﹤0.01% 4,977
-230
-4%
-$25.9K
$560K﹤0.01% 37,483
+19,806
+112%
+$296K
$560K﹤0.01% 17,052
-288
-2%
-$9.46K
$559K﹤0.01% 38,575
+18,659
+94%
+$270K
$557K﹤0.01% 44,356
-24,365
-35%
-$306K
$557K﹤0.01% 37,457
+1,826
+5%
+$27.1K
$556K﹤0.01% 28,283
+3,296
+13%
+$64.8K
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