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
576
$645K 0.01%
14,834
-342
577
$643K 0.01%
17,849
-2,855
578
$641K 0.01%
15,565
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579
$633K 0.01%
+11,556
580
$632K 0.01%
37,869
-8,000
581
$618K 0.01%
14,223
+128
582
$616K 0.01%
24,110
+9,362
583
$600K 0.01%
50,066
-6,968
584
$600K 0.01%
26,805
-3,410
585
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31,793
+11,605
586
$588K 0.01%
21,972
-5,104
587
$584K 0.01%
59,591
+783
588
$584K 0.01%
11,749
-3,119
589
$579K 0.01%
53,480
-1,109
590
$579K 0.01%
26,699
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591
$575K 0.01%
13,729
-303
592
$574K 0.01%
12,521
-190
593
$574K 0.01%
11,964
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594
$569K 0.01%
13,047
-331
595
$565K 0.01%
18,673
-404
596
$561K 0.01%
21,551
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597
$558K 0.01%
18,364
-8,769
598
$551K 0.01%
26,085
+10,197
599
$551K 0.01%
13,111
-206
600
$549K 0.01%
15,144
+124
22 23
24
25 26