Mariner

Mariner Portfolio holdings

AUM $60.1B
AUM
$60.1B
AUM Growth
+$549M
Cap. Flow
+$2.95B
Cap. Flow %
4.92%
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
$54.6M0.09%1,204,311
-46,971
-4%
-$2.13M
$54.6M0.09%727,123
+7,296
+1%
+$547K
$54.2M0.09%101,544
+907
+0.9%
+$484K
$53.8M0.09%406,449
+19,060
+5%
+$2.52M
$53.8M0.09%176,205
+11,719
+7%
+$3.58M
$53.8M0.09%792,433
+18,454
+2%
+$1.25M
$53.7M0.09%481,067
-995,832
-67%
-$111M
$53.2M0.09%79,104
+2,525
+3%
+$1.7M
$53M0.09%437,953
+13,574
+3%
+$1.64M
$53M0.09%158,384
+4,815
+3%
+$1.61M
$52.7M0.09%137,386
-248,896
-64%
-$95.5M
$51.8M0.09%191,468
-13,957
-7%
-$3.78M
$51.5M0.09%1,710,667
+68,873
+4%
+$2.07M
$51.1M0.09%1,177,716
+29,054
+3%
+$1.26M
$51.1M0.09%165,390
+6,276
+4%
+$1.94M
$50.8M0.08%378,463
-534
-0.1%
-$71.7K
$50.1M0.08%1,130,628
+1,099,347
+3,514%
+$48.7M
$50M0.08%458,246
+292,343
+176%
+$31.9M
$50M0.08%506,552
+2,309
+0.5%
+$228K
$49.9M0.08%478,158
-6,824
-1%
-$712K
$49.9M0.08%2,153,283
+73,663
+4%
+$1.71M
$49.5M0.08%196,418
-1,352
-0.7%
-$340K
$49.4M0.08%3,706,547
+1,431,077
+63%
+$19.1M
$48.9M0.08%244,167
+26,542
+12%
+$5.31M
$48.5M0.08%910,476
+44,570
+5%
+$2.38M
1 7891011146