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
301
$3.75M 0.04%
43,403
+1,532
302
$3.75M 0.04%
22,240
+7,275
303
$3.71M 0.04%
83,562
-6,826
304
$3.59M 0.04%
18,499
+549
305
$3.57M 0.04%
728,614
306
$3.56M 0.04%
20,536
+2,553
307
$3.55M 0.04%
24,880
+558
308
$3.54M 0.04%
51,390
+1,373
309
$3.52M 0.04%
70,155
+7,691
310
$3.49M 0.04%
+25,773
311
$3.45M 0.04%
66,355
+3,899
312
$3.4M 0.04%
17,206
+3,948
313
$3.38M 0.04%
133,514
+13,375
314
$3.32M 0.03%
52,086
-1,003
315
$3.27M 0.03%
66,840
+24
316
$3.25M 0.03%
39,191
+3,366
317
$3.24M 0.03%
61,552
+40,455
318
$3.22M 0.03%
61,317
+141
319
$3.2M 0.03%
18,405
+408
320
$3.2M 0.03%
71,528
+1,199
321
$3.13M 0.03%
55,877
-1,062
322
$3.09M 0.03%
40,257
323
$3.08M 0.03%
+53,214
324
$3.08M 0.03%
17,235
+2,991
325
$3.08M 0.03%
61,845
-2,286
11 12
13
14 15