Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$81.6M
2
+$33M
3
+$27M
4
COHR icon
Coherent
COHR
+$25.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M

Top Sells

1
+$20.4M
2
+$8.63M
3
+$8.56M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$5.12M

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
676
$260K ﹤0.01%
14,701
-74
677
$259K ﹤0.01%
17,661
-24,631
678
$257K ﹤0.01%
15,417
-1,861
679
$255K ﹤0.01%
+17,963
680
$254K ﹤0.01%
13,425
-653
681
$253K ﹤0.01%
13,294
-7,330
682
$250K ﹤0.01%
+8,168
683
$246K ﹤0.01%
+13,831
684
$245K ﹤0.01%
+16,465
685
$244K ﹤0.01%
+12,928
686
$241K ﹤0.01%
10,073
-502
687
$240K ﹤0.01%
13,857
688
$240K ﹤0.01%
10,889
-3,320
689
$239K ﹤0.01%
+10,528
690
$233K ﹤0.01%
18,617
691
$233K ﹤0.01%
+22,173
692
$232K ﹤0.01%
14,028
+75
693
$228K ﹤0.01%
10,283
+11
694
$221K ﹤0.01%
+13,786
695
$214K ﹤0.01%
17,303
-231
696
$213K ﹤0.01%
+17,663
697
$205K ﹤0.01%
+10,515
698
$202K ﹤0.01%
+45,122
699
$202K ﹤0.01%
33,025
-1,485
700
– –
-22,923
26 27
28
29 30