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
$377K﹤0.01% 20,927
+74
+0.4%
+$1.33K
$377K﹤0.01% 28,167
+13,817
+96%
+$185K
$376K﹤0.01% 8,576
-457
-5%
-$20.1K
$376K﹤0.01% 18,989
+5,732
+43%
+$113K
$375K﹤0.01%
+6,452
 New
+$375K
$375K﹤0.01% 16,499
+842
+5%
+$19.2K
$375K﹤0.01% 7,917
+1,441
+22%
+$68.3K
$375K﹤0.01% 40,598
+8,493
+26%
+$78.5K
$374K﹤0.01% 21,635
+843
+4%
+$14.6K
$374K﹤0.01% 5,018
+801
+19%
+$59.7K
$373K﹤0.01% 4,900
+390
+9%
+$29.7K
$373K﹤0.01% 10,697
+4,153
+63%
+$145K
$373K﹤0.01% 6,966
-1,741
-20%
-$93.2K
$373K﹤0.01% 9,114––
$373K﹤0.01%
+6,437
 New
+$373K
$372K﹤0.01% 17,432
-695
-4%
-$14.8K
$372K﹤0.01% 18,176
+1,243
+7%
+$25.4K
$372K﹤0.01% 13,328
-366
-3%
-$10.2K
$372K﹤0.01% 8,816
-2,512
-22%
-$106K
$371K﹤0.01% 3,038
+294
+11%
+$35.9K
$371K﹤0.01% 1,905
-222
-10%
-$43.2K
$371K﹤0.01% 13,845
+61
+0.4%
+$1.63K
$370K﹤0.01%
+30,944
 New
+$370K
$370K﹤0.01% 38,821
+2,148
+6%
+$20.4K
$369K﹤0.01% 1,877
+339
+22%
+$66.7K
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