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
251
$5.31M 0.06%
56,739
+36,848
252
$5.17M 0.05%
78,629
+487
253
$5.16M 0.05%
37,509
-114
254
$5.13M 0.05%
85,214
+1,709
255
$5.13M 0.05%
+313,133
256
$5.1M 0.05%
32,122
+3,595
257
$5.06M 0.05%
90,972
+19,764
258
$5.06M 0.05%
40,635
+8,084
259
$4.96M 0.05%
37,466
+992
260
$4.86M 0.05%
+48,683
261
$4.81M 0.05%
77,231
+4,173
262
$4.79M 0.05%
32,466
-86
263
$4.74M 0.05%
39,737
+5,415
264
$4.65M 0.05%
91,043
-235
265
$4.65M 0.05%
92,349
-16,499
266
$4.61M 0.05%
22,311
-668
267
$4.58M 0.05%
156,025
+32,502
268
$4.58M 0.05%
88,956
+157
269
$4.58M 0.05%
77,686
+8,615
270
$4.53M 0.05%
51,357
+4,322
271
$4.49M 0.05%
152,425
+2,005
272
$4.47M 0.05%
12,999
+2,214
273
$4.4M 0.05%
+43,961
274
$4.39M 0.05%
142,728
+43,163
275
$4.36M 0.05%
30,702
+3,201
9 10
11
12 13