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
$455K﹤0.01% 15,335
-11,324
-42%
-$336K
$455K﹤0.01% 6,983
+2,988
+75%
+$195K
$455K﹤0.01% 5,176
+1,148
+29%
+$101K
$455K﹤0.01% 9,414
+1,839
+24%
+$88.8K
$455K﹤0.01% 33,264
+1,646
+5%
+$22.5K
$454K﹤0.01% 16,654
+953
+6%
+$26K
$454K﹤0.01% 6,364
-44
-0.7%
-$3.14K
$454K﹤0.01% 19,091
-1,836
-9%
-$43.7K
$454K﹤0.01% 51,718
-5,192
-9%
-$45.5K
$453K﹤0.01% 4,330
+638
+17%
+$66.8K
$453K﹤0.01% 3,303
+537
+19%
+$73.6K
$453K﹤0.01% 5,138
-895
-15%
-$78.9K
$452K﹤0.01% 10,092
-959
-9%
-$43K
$452K﹤0.01% 72,896
+14,141
+24%
+$87.7K
$452K﹤0.01% 10,675
-3,823
-26%
-$162K
$452K﹤0.01% 23,637
-1,150
-5%
-$22K
$452K﹤0.01% 13,231
+3,456
+35%
+$118K
$451K﹤0.01% 134,277
-29,193
-18%
-$98.1K
$451K﹤0.01% 11,743
+4,432
+61%
+$170K
$451K﹤0.01% 8,047
-1,315
-14%
-$73.7K
$450K﹤0.01% 47,479
-6,551
-12%
-$62K
$449K﹤0.01% 11,418
-141
-1%
-$5.55K
$448K﹤0.01% 12,190
+710
+6%
+$26.1K
$447K﹤0.01% 9,578
+2,213
+30%
+$103K
$447K﹤0.01% 12,380
+3,245
+36%
+$117K
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