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
326
$3.06M 0.03%
150,946
+9,710
327
$3.03M 0.03%
49,689
-5,935
328
$3.02M 0.03%
33,118
+3,696
329
$2.99M 0.03%
11,427
+567
330
$2.97M 0.03%
48,169
+4,661
331
$2.97M 0.03%
30,422
-6,073
332
$2.94M 0.03%
121,869
+2,424
333
$2.94M 0.03%
40,199
+5,238
334
$2.92M 0.03%
113,516
+7,109
335
$2.92M 0.03%
17,911
+2,225
336
$2.9M 0.03%
76,320
-1,951
337
$2.88M 0.03%
57,989
+43,166
338
$2.88M 0.03%
58,703
+718
339
$2.85M 0.03%
39,220
-972
340
$2.83M 0.03%
111,029
+5,461
341
$2.83M 0.03%
50,816
+7,690
342
$2.81M 0.03%
51,328
-1,409
343
$2.81M 0.03%
108,344
+10,254
344
$2.79M 0.03%
38,881
+124
345
$2.77M 0.03%
25,244
+904
346
$2.76M 0.03%
64,955
+16,274
347
$2.73M 0.03%
56,316
348
$2.71M 0.03%
75,959
+987
349
$2.69M 0.03%
14,018
-1,842
350
$2.68M 0.03%
52,808
+41
12 13
14
15 16