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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0% | 5,028 +2,232 | +80% | +$179K | |||
| $403K | 0% | 7,179 +2,570 | +56% | +$144K | |||
| $402K | 0% | 7,088 -112 | -2% | -$6.36K | |||
| $402K | 0% | 1,410 +200 | +17% | +$57.1K | |||
| $402K | 0% | 13,572 +2,185 | +19% | +$64.7K | |||
| $402K | 0% | 42,319 +14,502 | +52% | +$138K | |||
| $401K | 0% | 54,598 +2,696 | +5% | +$19.8K | |||
| $400K | 0% | 2,405 -1,054 | -30% | -$175K | |||
| $400K | 0% | 67,945 +13,749 | +25% | +$81K | |||
| $400K | 0% | 2,750 | New | +$400K | |||
| $399K | 0% | 6,072 -3,651 | -38% | -$240K | |||
| $399K | 0% | 20,550 | New | +$399K | |||
| $397K | 0% | 2,733 -39 | -1% | -$5.67K | |||
| $397K | 0% | 18,202 +397 | +2% | +$8.66K | |||
| $397K | 0% | 18,772 +2,762 | +17% | +$58.4K | |||
| $396K | 0% | 10,703 +2,583 | +32% | +$95.6K | |||
| $396K | 0% | 19,161 +830 | +5% | +$17.1K | |||
| $395K | 0% | 36,272 +1,318 | +4% | +$14.4K | |||
| $394K | 0% | 5,070 -3,334 | -40% | -$259K | |||
| $393K | 0% | 3,758 +981 | +35% | +$103K | |||
| $392K | 0% | 7,431 | – | – | |||
| $392K | 0% | 7,879 | New | +$392K | |||
| $392K | 0% | 30,878 -1,102 | -3% | -$14K | |||
| $391K | 0% | 18,632 -1,474 | -7% | -$30.9K | |||
| $390K | 0% | 15,520 | – | – |
