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
376
$2.29M 0.02%
50,827
-1,296
377
$2.27M 0.02%
27,028
+4,668
378
$2.23M 0.02%
10,922
-848
379
$2.19M 0.02%
34,756
+950
380
$2.17M 0.02%
75,154
+1,792
381
$2.17M 0.02%
45,157
+23,724
382
$2.16M 0.02%
39,421
+10,351
383
$2.15M 0.02%
93,620
+5,558
384
$2.11M 0.02%
82,136
+31,472
385
$2.1M 0.02%
32,769
+5,140
386
$2.1M 0.02%
+24,734
387
$2.09M 0.02%
20,512
+3,509
388
$2.06M 0.02%
16,446
+3,687
389
$2.05M 0.02%
85,515
-281
390
$2.02M 0.02%
134,218
-2,332
391
$2.02M 0.02%
28,352
+9,545
392
$2.02M 0.02%
21,315
+1,926
393
$2M 0.02%
37,866
-9,775
394
$1.98M 0.02%
38,945
+10,036
395
$1.98M 0.02%
60,307
+27,258
396
$1.96M 0.02%
30,928
+834
397
$1.96M 0.02%
33,278
+81
398
$1.95M 0.02%
25,353
-459
399
$1.91M 0.02%
37,577
-1,897
400
$1.91M 0.02%
45,497
+4,759
14 15
16
17 18