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
501
$1.03M 0.01%
37,132
502
$1.02M 0.01%
20,487
-99
503
$1.01M 0.01%
11,921
+1,249
504
$1.01M 0.01%
36,684
505
$1.01M 0.01%
41,143
+12,219
506
$998K 0.01%
31,484
+504
507
$997K 0.01%
10,202
-225
508
$994K 0.01%
155,144
509
$994K 0.01%
+750
510
$985K 0.01%
17,407
+36
511
$983K 0.01%
15,109
-128
512
$972K 0.01%
33,398
-2,214
513
$968K 0.01%
13,759
-94
514
$959K 0.01%
+11,236
515
$956K 0.01%
39,008
-4,006
516
$953K 0.01%
14,258
+99
517
$948K 0.01%
42,312
-1,000
518
$947K 0.01%
35,402
+10,800
519
$941K 0.01%
+36,814
520
$937K 0.01%
15,778
+316
521
$935K 0.01%
30,955
+2,940
522
$922K 0.01%
+19,891
523
$922K 0.01%
42,707
-127
524
$921K 0.01%
30,219
+18,353
525
$917K 0.01%
39,717
+5,428
19 20
21
22 23