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
276
$4.36M 0.05%
236,919
+10,676
277
$4.33M 0.05%
100,903
+68,187
278
$4.32M 0.04%
123,850
+2,931
279
$4.32M 0.04%
93,257
+43
280
$4.29M 0.04%
74,375
+20,279
281
$4.28M 0.04%
31,279
+11,424
282
$4.27M 0.04%
17,982
-109
283
$4.26M 0.04%
38,868
-2,759
284
$4.2M 0.04%
35,020
+2,656
285
$4.18M 0.04%
32,661
+13,358
286
$4.17M 0.04%
38,601
-3,556
287
$4.17M 0.04%
163,129
+191
288
$4.16M 0.04%
39,107
+1,781
289
$4.15M 0.04%
44,604
+271
290
$4.08M 0.04%
81,710
-8,110
291
$4.07M 0.04%
30,373
+1,849
292
$4.06M 0.04%
26,455
+956
293
$3.98M 0.04%
72,186
-20,108
294
$3.98M 0.04%
82,863
-2,014
295
$3.96M 0.04%
33,769
-7,436
296
$3.93M 0.04%
18,536
+2,398
297
$3.9M 0.04%
15,936
+1,925
298
$3.89M 0.04%
51,473
+2,853
299
$3.82M 0.04%
+118,080
300
$3.81M 0.04%
13,512
+1,729
10 11
12
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