Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$81.6M
2
+$33M
3
+$27M
4
COHR icon
Coherent
COHR
+$25.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M

Top Sells

1
+$20.4M
2
+$8.63M
3
+$8.56M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$5.12M

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
451
$1.38M 0.01%
82,101
+7,930
452
$1.37M 0.01%
11,786
-1,360
453
$1.37M 0.01%
16,825
+3,654
454
$1.37M 0.01%
119,591
+61,479
455
$1.36M 0.01%
10,206
-52
456
$1.36M 0.01%
34,725
+9,534
457
$1.34M 0.01%
33,041
+9,850
458
$1.34M 0.01%
45,326
+14,714
459
$1.34M 0.01%
44,688
-4,932
460
$1.33M 0.01%
40,774
+11,438
461
$1.32M 0.01%
24,582
-14,113
462
$1.32M 0.01%
24,715
+3,961
463
$1.31M 0.01%
37,343
+1,448
464
$1.3M 0.01%
25,381
-2,107
465
$1.3M 0.01%
13,673
-83
466
$1.29M 0.01%
47,588
+2,404
467
$1.28M 0.01%
23,635
-3,343
468
$1.26M 0.01%
14,080
+1,663
469
$1.25M 0.01%
13,771
-855
470
$1.24M 0.01%
14,146
+310
471
$1.24M 0.01%
11,863
-85
472
$1.23M 0.01%
29,178
+12,168
473
$1.23M 0.01%
+15,622
474
$1.22M 0.01%
28,049
+755
475
$1.21M 0.01%
13,371
17 18
19
20 21