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
426
$1.64M 0.02%
20,023
+2,639
427
$1.62M 0.02%
174,046
+36,168
428
$1.6M 0.02%
16,914
+2,407
429
$1.59M 0.02%
+68,209
430
$1.59M 0.02%
13,145
-1,150
431
$1.58M 0.02%
78,612
+8,542
432
$1.58M 0.02%
97,596
433
$1.52M 0.02%
15,071
+1,297
434
$1.5M 0.02%
26,414
+4,226
435
$1.49M 0.02%
38,490
-980
436
$1.49M 0.02%
17,575
+649
437
$1.48M 0.02%
73,348
+2,365
438
$1.45M 0.02%
25,347
-9,853
439
$1.45M 0.02%
14,054
-596
440
$1.43M 0.01%
14,195
-331
441
$1.42M 0.01%
16,491
-299
442
$1.42M 0.01%
+60,744
443
$1.41M 0.01%
63,217
-388
444
$1.41M 0.01%
25,070
-2,474
445
$1.41M 0.01%
68,630
-585
446
$1.41M 0.01%
183,045
+13,500
447
$1.39M 0.01%
45,137
+7,835
448
$1.39M 0.01%
17,095
-8,918
449
$1.38M 0.01%
54,000
-864
450
$1.38M 0.01%
22,536
-219
16 17
18
19 20