Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.63B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$34.4M
3
+$28.5M
4
COHR icon
Coherent
COHR
+$26.9M
5
LULU icon
lululemon athletica
LULU
+$21.8M

Top Sells

1
+$19.9M
2
+$9.11M
3
+$8.95M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.47M
5
UNH icon
UnitedHealth
UNH
+$5.75M

Sector Composition

1 Technology 10.14%
2 Financials 8.52%
3 Healthcare 7.06%
4 Consumer Discretionary 5.88%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.64M 0.07%
37,197
+1,520
227
$6.49M 0.07%
110,980
+4,082
228
$6.49M 0.07%
284,274
-25,646
229
$6.42M 0.07%
33,289
+3,307
230
$6.37M 0.07%
496,562
+26,333
231
$6.34M 0.07%
79,424
+15,922
232
$6.29M 0.07%
156,625
+80
233
$6.28M 0.07%
105,444
+600
234
$6.27M 0.07%
296,241
+12,527
235
$6.21M 0.06%
92,260
+2,592
236
$6.18M 0.06%
92,180
-4,094
237
$6.15M 0.06%
242,730
+2,650
238
$6.15M 0.06%
112,024
-92
239
$6.08M 0.06%
104,157
+31,571
240
$6.05M 0.06%
54,294
-32
241
$6.03M 0.06%
256,741
+84,063
242
$5.99M 0.06%
189,500
+16,460
243
$5.82M 0.06%
79,289
+5,570
244
$5.82M 0.06%
89,471
+4,811
245
$5.71M 0.06%
415,888
+262,412
246
$5.63M 0.06%
106,246
-5,446
247
$5.56M 0.06%
220,009
+40,711
248
$5.51M 0.06%
39,607
+445
249
$5.37M 0.06%
44,855
+9,436
250
$5.33M 0.06%
26,818
+1,904
8 9
10
11 12