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
651
$341K ﹤0.01%
15,996
-32,608
652
$340K ﹤0.01%
+29,759
653
$335K ﹤0.01%
+15,809
654
$331K ﹤0.01%
+23,327
655
$328K ﹤0.01%
16,137
656
$326K ﹤0.01%
+13,327
657
$322K ﹤0.01%
10,729
-398
658
$320K ﹤0.01%
24,786
-879
659
$314K ﹤0.01%
16,233
+2,424
660
$299K ﹤0.01%
10,974
-10,732
661
$299K ﹤0.01%
5,036
+125
662
$293K ﹤0.01%
+15,820
663
$293K ﹤0.01%
4,094
+474
664
$289K ﹤0.01%
+16,098
665
$289K ﹤0.01%
10,909
666
$287K ﹤0.01%
16,523
667
$285K ﹤0.01%
23,853
+1,357
668
$283K ﹤0.01%
13,979
+3,000
669
$283K ﹤0.01%
19,406
670
$282K ﹤0.01%
15,997
-1,435
671
$281K ﹤0.01%
14,861
+3,164
672
$269K ﹤0.01%
12,462
-538
673
$266K ﹤0.01%
11,695
-30
674
$264K ﹤0.01%
19,614
675
$260K ﹤0.01%
+10,360
25 26
27
28 29