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
26
$69.9M 0.73%
501,775
+3,008
27
$69.7M 0.72%
1,439,876
+137,356
28
$68M 0.71%
497,554
+29,864
29
$66.2M 0.69%
334,897
+1,032
30
$65.8M 0.68%
3,284,175
+149,979
31
$65.1M 0.68%
761,603
+45,650
32
$63.9M 0.66%
761,731
+17,705
33
$62.1M 0.64%
477,204
+25,708
34
$61.9M 0.64%
2,263,085
+16,810
35
$60.7M 0.63%
503,734
+42,654
36
$60.2M 0.63%
1,015,560
-29,333
37
$59.6M 0.62%
1,137,982
+20,030
38
$59.5M 0.62%
272,639
+17,576
39
$58.1M 0.6%
606,650
+4,457
40
$57.5M 0.6%
461,444
-5,894
41
$56.8M 0.59%
930,382
+60,975
42
$54.2M 0.56%
331,275
-4,791
43
$54M 0.56%
734,490
-14,032
44
$53.8M 0.56%
1,120,946
+51,146
45
$52.9M 0.55%
233,742
+942
46
$50.9M 0.53%
760,580
+31,380
47
$50.3M 0.52%
214,072
+4,716
48
$50.2M 0.52%
771,754
-9,872
49
$48.6M 0.5%
651,914
+33,645
50
$48.2M 0.5%
691,309
+4,095
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2
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