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
701
– –
-1,096
702
– –
-55,185
703
– –
-30,156
704
– –
-19,205
705
– –
-22,923
706
– –
-10,396
707
– –
-17,059
708
– –
-21,158
709
– –
-13,088
710
– –
-110,650
711
– –
-23,442
712
– –
-13,668
713
– –
-13,640
714
– –
-20,610
715
– –
-88,831
716
– –
-11,379
717
– –
-19,487
718
– –
-11,619
719
– –
-12,174
720
– –
-10,694
721
– –
-13,953
722
– –
-11,917
723
– –
-12,914
724
– –
-14,200
725
– –
-65,212
26 27 28
29
30