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 | |
|---|---|---|---|---|---|---|---|
| $419K | 0% | 10,981 | – | – | |||
| $418K | 0% | 15,498 +1,275 | +9% | +$34.4K | |||
| $418K | 0% | 7,719 -1,082 | -12% | -$58.5K | |||
| $417K | 0% | 7,653 +40 | +0.5% | +$2.18K | |||
| $417K | 0% | 3,835 +673 | +21% | +$73.1K | |||
| $416K | 0% | 45,333 -171 | -0.4% | -$1.57K | |||
| $415K | 0% | 48,217 +3,579 | +8% | +$30.8K | |||
| $415K | 0% | 5,802 +996 | +21% | +$71.2K | |||
| $415K | 0% | 9,024 | New | +$415K | |||
| $414K | 0% | 7,178 +745 | +12% | +$43K | |||
| $413K | 0% | 5,232 -2,128 | -29% | -$168K | |||
| $412K | 0% | 7,112 +1,057 | +17% | +$61.3K | |||
| $412K | 0% | 136,430 +51,337 | +60% | +$155K | |||
| $411K | 0% | 31,387 -27,294 | -47% | -$357K | |||
| $411K | 0% | 18,226 +344 | +2% | +$7.75K | |||
| $409K | 0% | 6,533 +269 | +4% | +$16.9K | |||
| $408K | 0% | 9,241 +268 | +3% | +$11.8K | |||
| $407K | 0% | 8,300 -2,077 | -20% | -$102K | |||
| $406K | 0% | 7,232 -246 | -3% | -$13.8K | |||
| $406K | 0% | 21,834 +2,527 | +13% | +$47K | |||
| $405K | 0% | 13,624 -3,806 | -22% | -$113K | |||
| $405K | 0% | 6,907 +531 | +8% | +$31.1K | |||
| $405K | 0% | 7,715 +322 | +4% | +$16.9K | |||
| $404K | 0% | 3,941 +171 | +5% | +$17.5K | |||
| $404K | 0% | 1,722 -609 | -26% | -$143K |
