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
401
$1.9M 0.02%
22,371
+2,829
402
$1.88M 0.02%
23,825
+4,478
403
$1.86M 0.02%
+49,000
404
$1.84M 0.02%
23,215
-543
405
$1.83M 0.02%
70,900
+11,609
406
$1.83M 0.02%
45,967
+7,572
407
$1.82M 0.02%
31,354
-161
408
$1.82M 0.02%
32,369
-45,167
409
$1.81M 0.02%
68,929
+2,900
410
$1.8M 0.02%
124,661
+723
411
$1.78M 0.02%
41,985
+5,490
412
$1.78M 0.02%
90,201
-7,561
413
$1.76M 0.02%
22,479
-4,550
414
$1.72M 0.02%
31,095
+5,124
415
$1.72M 0.02%
15,283
+701
416
$1.72M 0.02%
45,511
+2,322
417
$1.71M 0.02%
91,485
-12,600
418
$1.71M 0.02%
29,668
+1,991
419
$1.7M 0.02%
31,537
+16,441
420
$1.68M 0.02%
36,244
+13,795
421
$1.68M 0.02%
26,697
+4,324
422
$1.67M 0.02%
15,087
-278
423
$1.66M 0.02%
18,620
+24
424
$1.65M 0.02%
24,023
+4,108
425
$1.64M 0.02%
96,062
+13,383
15 16
17
18 19