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
551
$759K 0.01%
53,322
+2,697
552
$752K 0.01%
15,008
-696
553
$751K 0.01%
+64,436
554
$750K 0.01%
20,780
-3,511
555
$750K 0.01%
12,147
+987
556
$746K 0.01%
27,280
557
$743K 0.01%
13,143
-689
558
$738K 0.01%
+24,899
559
$728K 0.01%
17,497
+822
560
$722K 0.01%
19,261
561
$715K 0.01%
11,200
-78
562
$702K 0.01%
+10,518
563
$701K 0.01%
+16,693
564
$699K 0.01%
51,480
+1,812
565
$698K 0.01%
101,771
-3,050
566
$690K 0.01%
14,409
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567
$685K 0.01%
12,218
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568
$685K 0.01%
16,295
569
$681K 0.01%
18,982
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570
$673K 0.01%
16,721
-3,699
571
$673K 0.01%
14,403
+3,142
572
$671K 0.01%
14,849
+2,999
573
$660K 0.01%
+13,514
574
$652K 0.01%
24,334
-6,588
575
$648K 0.01%
14,853
+2,201
21 22
23
24 25