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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0% | 14,599 -9,445 | -39% | -$239K | |||
| $369K | 0% | 6,015 +73 | +1% | +$4.48K | |||
| $368K | 0% | 1,921 +208 | +12% | +$39.9K | |||
| $368K | 0% | 5,408 -8,706 | -62% | -$593K | |||
| $368K | 0% | 7,901 -409 | -5% | -$19K | |||
| $368K | 0% | 14,536 | – | – | |||
| $367K | 0% | 5,102 +702 | +16% | +$50.5K | |||
| $367K | 0% | 14,658 | – | – | |||
| $367K | 0% | 26,001 +10,848 | +72% | +$153K | |||
| $367K | 0% | 19,565 | New | +$367K | |||
| $367K | 0% | 3,220 -678 | -17% | -$77.2K | |||
| $366K | 0% | 30,830 -886 | -3% | -$10.5K | |||
| $366K | 0% | 13,102 +437 | +3% | +$12.2K | |||
| $365K | 0% | 5,658 | New | +$365K | |||
| $365K | 0% | 20,027 +1,583 | +9% | +$28.9K | |||
| $364K | 0% | 10,136 +287 | +3% | +$10.3K | |||
| $364K | 0% | 13,661 | New | +$364K | |||
| $364K | 0% | 43,743 | New | +$364K | |||
| $363K | 0% | 92,135 +57,154 | +163% | +$225K | |||
| $362K | 0% | 6,228 -73 | -1% | -$4.24K | |||
| $360K | 0% | 58,036 +8,198 | +16% | +$50.9K | |||
| $360K | 0% | 33,611 +1,702 | +5% | +$18.2K | |||
| $359K | 0% | 35,621 -70,351 | -66% | -$710K | |||
| $359K | 0% | 6,172 +1,461 | +31% | +$85K | |||
| $359K | 0% | 113,166 -27,651 | -20% | -$87.7K |
