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
$369K﹤0.01% 14,599
-9,445
-39%
-$239K
$369K﹤0.01% 6,015
+73
+1%
+$4.48K
$368K﹤0.01% 1,921
+208
+12%
+$39.9K
$368K﹤0.01% 5,408
-8,706
-62%
-$593K
$368K﹤0.01% 7,901
-409
-5%
-$19K
$368K﹤0.01% 14,536––
$367K﹤0.01% 5,102
+702
+16%
+$50.5K
$367K﹤0.01% 14,658––
$367K﹤0.01% 26,001
+10,848
+72%
+$153K
$367K﹤0.01%
+19,565
 New
+$367K
$367K﹤0.01% 3,220
-678
-17%
-$77.2K
$366K﹤0.01% 30,830
-886
-3%
-$10.5K
$366K﹤0.01% 13,102
+437
+3%
+$12.2K
$365K﹤0.01%
+5,658
 New
+$365K
$365K﹤0.01% 20,027
+1,583
+9%
+$28.9K
$364K﹤0.01% 10,136
+287
+3%
+$10.3K
$364K﹤0.01%
+13,661
 New
+$364K
$364K﹤0.01%
+43,743
 New
+$364K
$363K﹤0.01% 92,135
+57,154
+163%
+$225K
$362K﹤0.01% 6,228
-73
-1%
-$4.24K
$360K﹤0.01% 58,036
+8,198
+16%
+$50.9K
$360K﹤0.01% 33,611
+1,702
+5%
+$18.2K
$359K﹤0.01% 35,621
-70,351
-66%
-$710K
$359K﹤0.01% 6,172
+1,461
+31%
+$85K
$359K﹤0.01% 113,166
-27,651
-20%
-$87.7K
1 979899100101146