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
351
$2.66M 0.03%
49,908
+4,377
352
$2.66M 0.03%
12,479
+536
353
$2.61M 0.03%
14,303
-700
354
$2.61M 0.03%
99,677
+6,052
355
$2.6M 0.03%
40,619
+1,758
356
$2.6M 0.03%
88,154
+8,127
357
$2.59M 0.03%
27,388
-746
358
$2.58M 0.03%
58,136
-4,774
359
$2.58M 0.03%
+24,195
360
$2.57M 0.03%
45,164
-28,283
361
$2.55M 0.03%
91,592
-4,735
362
$2.53M 0.03%
63,024
+479
363
$2.52M 0.03%
29,751
+4,020
364
$2.5M 0.03%
41,675
+6,152
365
$2.48M 0.03%
62,532
366
$2.47M 0.03%
67,567
+47,352
367
$2.47M 0.03%
35,434
-34
368
$2.46M 0.03%
299,545
+20,787
369
$2.46M 0.03%
47,498
+18,203
370
$2.44M 0.03%
79,272
+13,603
371
$2.4M 0.02%
25,386
-1,308
372
$2.4M 0.02%
52,742
+896
373
$2.38M 0.02%
179,837
-28,529
374
$2.35M 0.02%
+31,056
375
$2.33M 0.02%
68,169
+3,470
13 14
15
16 17