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
$519K﹤0.01% 14,235
-4,193
-23%
-$153K
$518K﹤0.01% 4,870
+2,270
+87%
+$241K
$518K﹤0.01% 6,746
+1,104
+20%
+$84.7K
$517K﹤0.01% 22,055
-6,304
-22%
-$148K
$516K﹤0.01% 40,251
+9,473
+31%
+$122K
$516K﹤0.01% 11,923
+583
+5%
+$25.2K
$515K﹤0.01% 4,694
+417
+10%
+$45.8K
$515K﹤0.01% 4,374
-406
-8%
-$47.8K
$515K﹤0.01% 48,262
-3,603
-7%
-$38.4K
$515K﹤0.01% 22,578
+2,340
+12%
+$53.4K
$514K﹤0.01% 59,324
-9,741
-14%
-$84.5K
$514K﹤0.01% 11,520
+2,311
+25%
+$103K
$513K﹤0.01% 3,126
-1,911
-38%
-$314K
$513K﹤0.01% 12,996
-54
-0.4%
-$2.13K
$511K﹤0.01%
+48,780
 New
+$511K
$511K﹤0.01% 3,828
+840
+28%
+$112K
$509K﹤0.01% 25,893
+1,129
+5%
+$22.2K
$508K﹤0.01% 26,514
+1,334
+5%
+$25.6K
$508K﹤0.01% 22,023
+5,082
+30%
+$117K
$508K﹤0.01% 12,945––
$507K﹤0.01% 50,736
+19,453
+62%
+$195K
$507K﹤0.01% 6,683
-766
-10%
-$58.1K
$506K﹤0.01% 12,498
+2,147
+21%
+$86.9K
$506K﹤0.01% 42,069
-4,184
-9%
-$50.3K
$505K﹤0.01% 5,941
+695
+13%
+$59.1K
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