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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0% | 14,109 | New | +$487K | |||
| $485K | 0% | 10,016 +55 | +0.6% | +$2.66K | |||
| $484K | 0% | 48,979 +8,604 | +21% | +$85.1K | |||
| $484K | 0% | 9,426 | New | +$484K | |||
| $484K | 0% | 11,828 +20 | +0.2% | +$818 | |||
| $483K | 0% | 11,634 | New | +$483K | |||
| $482K | 0% | 5,281 -591 | -10% | -$53.9K | |||
| $482K | 0% | 8,890 | – | – | |||
| $480K | 0% | 11,945 -662 | -5% | -$26.6K | |||
| $480K | 0% | 7,863 -1,568 | -17% | -$95.7K | |||
| $480K | 0% | 13,270 +3,115 | +31% | +$113K | |||
| $479K | 0% | 20,511 +3,504 | +21% | +$81.8K | |||
| $478K | 0% | 3,595 +130 | +4% | +$17.3K | |||
| $478K | 0% | 9,781 +2,894 | +42% | +$141K | |||
| $478K | 0% | 37,973 +2,065 | +6% | +$26K | |||
| $477K | 0% | 27,787 -640 | -2% | -$11K | |||
| $477K | 0% | 11,149 -615 | -5% | -$26.3K | |||
| $476K | 0% | 79,091 +20,009 | +34% | +$120K | |||
| $476K | 0% | 7,459 -583 | -7% | -$37.2K | |||
| $475K | 0% | 196,492 +98,037 | +100% | +$237K | |||
| $475K | 0% | 52,602 -18,642 | -26% | -$168K | |||
| $473K | 0% | 5,167 +707 | +16% | +$64.8K | |||
| $473K | 0% | 5,913 +2,269 | +62% | +$182K | |||
| $471K | 0% | 4,655 +404 | +10% | +$40.9K | |||
| $471K | 0% | 11,225 | – | – |
