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
$556K﹤0.01% 12,943
-84
-0.6%
-$3.61K
$556K﹤0.01% 8,673
+150
+2%
+$9.61K
$555K﹤0.01% 52,837
-3,356
-6%
-$35.2K
$554K﹤0.01% 40,123
+25,503
+174%
+$352K
$554K﹤0.01% 9,356
+563
+6%
+$33.4K
$554K﹤0.01% 89,100
+1,788
+2%
+$11.1K
$554K﹤0.01% 143,883––
$552K﹤0.01%
+9,318
 New
+$552K
$552K﹤0.01% 1,318
-41
-3%
-$17.2K
$551K﹤0.01% 21,802
+8,117
+59%
+$205K
$549K﹤0.01% 66,848
-7,668
-10%
-$63K
$548K﹤0.01% 4,698
+2,059
+78%
+$240K
$548K﹤0.01% 5,569
-680
-11%
-$66.9K
$548K﹤0.01% 15,428
-3,233
-17%
-$115K
$546K﹤0.01% 11,000
+821
+8%
+$40.8K
$546K﹤0.01% 22,540
+4,376
+24%
+$106K
$545K﹤0.01% 7,362––
$545K﹤0.01% 43,181
+1,993
+5%
+$25.1K
$544K﹤0.01% 146,598
+14,100
+11%
+$52.3K
$543K﹤0.01% 16,997
+530
+3%
+$16.9K
$543K﹤0.01% 3,353
+619
+23%
+$100K
$540K﹤0.01% 4,534
+351
+8%
+$41.8K
$540K﹤0.01% 8,501
-683
-7%
-$43.4K
$539K﹤0.01% 8,220
+1,256
+18%
+$82.4K
$538K﹤0.01% 14,159
-687
-5%
-$26.1K
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