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
$446K﹤0.01% 2,689
+94
+4%
+$15.6K
$446K﹤0.01% 3,982
+1,345
+51%
+$151K
$446K﹤0.01% 43,320
+15,839
+58%
+$163K
$446K﹤0.01% 23,390
+10,197
+77%
+$194K
$442K﹤0.01% 5,184
+298
+6%
+$25.4K
$441K﹤0.01% 5,304
-308
-5%
-$25.6K
$441K﹤0.01% 14,531
-2,107
-13%
-$63.9K
$440K﹤0.01% 5,874
+274
+5%
+$20.5K
$440K﹤0.01% 19,697
+4,783
+32%
+$107K
$440K﹤0.01% 4,196
+748
+22%
+$78.4K
$438K﹤0.01% 7,507
+1,449
+24%
+$84.5K
$437K﹤0.01% 2,548
+397
+18%
+$68.1K
$437K﹤0.01% 8,876
-5,419
-38%
-$267K
$436K﹤0.01% 57,489
-19,728
-26%
-$150K
$435K﹤0.01% 23,578
-652
-3%
-$12K
$435K﹤0.01% 5,673
+1
+0%
+$77
$435K﹤0.01% 14,315
+1,725
+14%
+$52.4K
$434K﹤0.01% 6,734
+331
+5%
+$21.4K
$434K﹤0.01% 10,222
-615
-6%
-$26.1K
$434K﹤0.01% 17,400
+8,072
+87%
+$201K
$434K﹤0.01% 14,359
+1,467
+11%
+$44.3K
$432K﹤0.01% 7,517
-192
-2%
-$11K
$432K﹤0.01% 14,534
-2,378
-14%
-$70.6K
$431K﹤0.01% 47,515
-4,854
-9%
-$44.1K
$431K﹤0.01% 3,868
+197
+5%
+$22K
1 9192939495146