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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0% | 6,093 +1,201 | +25% | +$76.9K | |||
| $390K | 0% | 2,261 -692 | -23% | -$119K | |||
| $389K | 0% | 82,651 +37,149 | +82% | +$175K | |||
| $389K | 0% | 9,382 -28 | -0.3% | -$1.16K | |||
| $388K | 0% | 15,656 +1,144 | +8% | +$28.3K | |||
| $387K | 0% | 7,394 | New | +$387K | |||
| $387K | 0% | 32,608 +13,692 | +72% | +$163K | |||
| $386K | 0% | 10,498 +2,251 | +27% | +$82.8K | |||
| $386K | 0% | 9,854 +3,371 | +52% | +$132K | |||
| $385K | 0% | 12,292 +680 | +6% | +$21.3K | |||
| $385K | 0% | 18,049 +1,852 | +11% | +$39.5K | |||
| $384K | 0% | 15,686 +6,573 | +72% | +$161K | |||
| $383K | 0% | 11,447 +1,007 | +10% | +$33.7K | |||
| $383K | 0% | 10,681 | New | +$383K | |||
| $382K | 0% | 3,989 +1,209 | +43% | +$116K | |||
| $382K | 0% | 11,752 -5,847 | -33% | -$190K | |||
| $382K | 0% | 7,138 -19,962 | -74% | -$1.07M | |||
| $382K | 0% | 97,403 +6,880 | +8% | +$27K | |||
| $381K | 0% | 10,003 +1,929 | +24% | +$73.5K | |||
| $381K | 0% | 43,322 -5,992 | -12% | -$52.7K | |||
| $379K | 0% | 24,244 +5,326 | +28% | +$83.4K | |||
| $379K | 0% | 2,369 -610 | -20% | -$97.6K | |||
| $378K | 0% | 12,543 | – | – | |||
| $378K | 0% | 13,353 +4,426 | +50% | +$125K | |||
| $378K | 0% | 91,681 +13,376 | +17% | +$55.1K |
