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
476
$1.21M 0.01%
11,825
-49
477
$1.21M 0.01%
47,181
-98
478
$1.21M 0.01%
11,209
+954
479
$1.2M 0.01%
+293,091
480
$1.2M 0.01%
39,779
+132
481
$1.19M 0.01%
25,240
-20,830
482
$1.17M 0.01%
37,965
483
$1.17M 0.01%
14,712
+4,542
484
$1.16M 0.01%
28,497
-4,623
485
$1.15M 0.01%
34,335
-10,112
486
$1.15M 0.01%
+15,209
487
$1.14M 0.01%
204,069
-6,673
488
$1.12M 0.01%
26,226
+11,241
489
$1.11M 0.01%
13,269
-1,230
490
$1.1M 0.01%
14,352
+907
491
$1.1M 0.01%
14,023
+78
492
$1.09M 0.01%
18,725
-1,381
493
$1.09M 0.01%
21,831
+7,177
494
$1.07M 0.01%
36,946
-22
495
$1.07M 0.01%
62,910
+31,485
496
$1.06M 0.01%
11,368
-172
497
$1.06M 0.01%
21,018
+2,169
498
$1.05M 0.01%
13,467
+1,795
499
$1.05M 0.01%
40,359
+1,558
500
$1.05M 0.01%
17,776
+5,090
18 19
20
21 22