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
$403K﹤0.01% 5,028
+2,232
+80%
+$179K
$403K﹤0.01% 7,179
+2,570
+56%
+$144K
$402K﹤0.01% 7,088
-112
-2%
-$6.36K
$402K﹤0.01% 1,410
+200
+17%
+$57.1K
$402K﹤0.01% 13,572
+2,185
+19%
+$64.7K
$402K﹤0.01% 42,319
+14,502
+52%
+$138K
$401K﹤0.01% 54,598
+2,696
+5%
+$19.8K
$400K﹤0.01% 2,405
-1,054
-30%
-$175K
$400K﹤0.01% 67,945
+13,749
+25%
+$81K
$400K﹤0.01%
+2,750
 New
+$400K
$399K﹤0.01% 6,072
-3,651
-38%
-$240K
$399K﹤0.01%
+20,550
 New
+$399K
$397K﹤0.01% 2,733
-39
-1%
-$5.67K
$397K﹤0.01% 18,202
+397
+2%
+$8.66K
$397K﹤0.01% 18,772
+2,762
+17%
+$58.4K
$396K﹤0.01% 10,703
+2,583
+32%
+$95.6K
$396K﹤0.01% 19,161
+830
+5%
+$17.1K
$395K﹤0.01% 36,272
+1,318
+4%
+$14.4K
$394K﹤0.01% 5,070
-3,334
-40%
-$259K
$393K﹤0.01% 3,758
+981
+35%
+$103K
$392K﹤0.01% 7,431––
$392K﹤0.01%
+7,879
 New
+$392K
$392K﹤0.01% 30,878
-1,102
-3%
-$14K
$391K﹤0.01% 18,632
-1,474
-7%
-$30.9K
$390K﹤0.01% 15,520––
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