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
$419K﹤0.01% 10,981––
$418K﹤0.01% 15,498
+1,275
+9%
+$34.4K
$418K﹤0.01% 7,719
-1,082
-12%
-$58.5K
$417K﹤0.01% 7,653
+40
+0.5%
+$2.18K
$417K﹤0.01% 3,835
+673
+21%
+$73.1K
$416K﹤0.01% 45,333
-171
-0.4%
-$1.57K
$415K﹤0.01% 48,217
+3,579
+8%
+$30.8K
$415K﹤0.01% 5,802
+996
+21%
+$71.2K
$415K﹤0.01%
+9,024
 New
+$415K
$414K﹤0.01% 7,178
+745
+12%
+$43K
$413K﹤0.01% 5,232
-2,128
-29%
-$168K
$412K﹤0.01% 7,112
+1,057
+17%
+$61.3K
$412K﹤0.01% 136,430
+51,337
+60%
+$155K
$411K﹤0.01% 31,387
-27,294
-47%
-$357K
$411K﹤0.01% 18,226
+344
+2%
+$7.75K
$409K﹤0.01% 6,533
+269
+4%
+$16.9K
$408K﹤0.01% 9,241
+268
+3%
+$11.8K
$407K﹤0.01% 8,300
-2,077
-20%
-$102K
$406K﹤0.01% 7,232
-246
-3%
-$13.8K
$406K﹤0.01% 21,834
+2,527
+13%
+$47K
$405K﹤0.01% 13,624
-3,806
-22%
-$113K
$405K﹤0.01% 6,907
+531
+8%
+$31.1K
$405K﹤0.01% 7,715
+322
+4%
+$16.9K
$404K﹤0.01% 3,941
+171
+5%
+$17.5K
$404K﹤0.01% 1,722
-609
-26%
-$143K
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