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
626
$413K ﹤0.01%
10,030
-499
627
$409K ﹤0.01%
25,000
628
$405K ﹤0.01%
28,143
629
$403K ﹤0.01%
24,589
630
$391K ﹤0.01%
45,686
+437
631
$390K ﹤0.01%
+11,243
632
$389K ﹤0.01%
+11,699
633
$387K ﹤0.01%
10,671
-2,674
634
$383K ﹤0.01%
41,000
-37,500
635
$382K ﹤0.01%
33,939
-34,290
636
$378K ﹤0.01%
+20,260
637
$377K ﹤0.01%
+14,518
638
$375K ﹤0.01%
24,004
+267
639
$373K ﹤0.01%
29,408
+9,240
640
$367K ﹤0.01%
+27,937
641
$361K ﹤0.01%
9,572
+1,893
642
$359K ﹤0.01%
+16,487
643
$359K ﹤0.01%
+13,510
644
$355K ﹤0.01%
19,251
+2,907
645
$354K ﹤0.01%
10,390
-516
646
$349K ﹤0.01%
11,022
647
$347K ﹤0.01%
+10,266
648
$342K ﹤0.01%
+13,132
649
$342K ﹤0.01%
10,420
-1,784
650
$341K ﹤0.01%
16,782
+5,119
24 25
26
27 28