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 | |
|---|---|---|---|---|---|---|---|
| $519K | 0% | 14,235 -4,193 | -23% | -$153K | |||
| $518K | 0% | 4,870 +2,270 | +87% | +$241K | |||
| $518K | 0% | 6,746 +1,104 | +20% | +$84.7K | |||
| $517K | 0% | 22,055 -6,304 | -22% | -$148K | |||
| $516K | 0% | 40,251 +9,473 | +31% | +$122K | |||
| $516K | 0% | 11,923 +583 | +5% | +$25.2K | |||
| $515K | 0% | 4,694 +417 | +10% | +$45.8K | |||
| $515K | 0% | 4,374 -406 | -8% | -$47.8K | |||
| $515K | 0% | 48,262 -3,603 | -7% | -$38.4K | |||
| $515K | 0% | 22,578 +2,340 | +12% | +$53.4K | |||
| $514K | 0% | 59,324 -9,741 | -14% | -$84.5K | |||
| $514K | 0% | 11,520 +2,311 | +25% | +$103K | |||
| $513K | 0% | 3,126 -1,911 | -38% | -$314K | |||
| $513K | 0% | 12,996 -54 | -0.4% | -$2.13K | |||
| $511K | 0% | 48,780 | New | +$511K | |||
| $511K | 0% | 3,828 +840 | +28% | +$112K | |||
| $509K | 0% | 25,893 +1,129 | +5% | +$22.2K | |||
| $508K | 0% | 26,514 +1,334 | +5% | +$25.6K | |||
| $508K | 0% | 22,023 +5,082 | +30% | +$117K | |||
| $508K | 0% | 12,945 | – | – | |||
| $507K | 0% | 50,736 +19,453 | +62% | +$195K | |||
| $507K | 0% | 6,683 -766 | -10% | -$58.1K | |||
| $506K | 0% | 12,498 +2,147 | +21% | +$86.9K | |||
| $506K | 0% | 42,069 -4,184 | -9% | -$50.3K | |||
| $505K | 0% | 5,941 +695 | +13% | +$59.1K |
