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
51
$48M 0.5%
400,704
+20,446
52
$47.8M 0.5%
1,790,690
+498,650
53
$46.6M 0.48%
264,814
+22,397
54
$46.1M 0.48%
689,400
-55,680
55
$45.4M 0.47%
171,202
-34,345
56
$45.4M 0.47%
392,262
+10,521
57
$45.2M 0.47%
2,392,280
+113,616
58
$45.1M 0.47%
277,419
+15,135
59
$44.8M 0.47%
119,328
-6,704
60
$44.5M 0.46%
391,806
+24,260
61
$44.2M 0.46%
249,959
+68,209
62
$43.1M 0.45%
1,046,725
+133,775
63
$41.8M 0.43%
712,504
-38,385
64
$41.4M 0.43%
286,578
+32,312
65
$41.2M 0.43%
196,211
+9,610
66
$40.9M 0.42%
633,397
+37,516
67
$40.8M 0.42%
285,623
+5,321
68
$40.3M 0.42%
224,422
+1,805
69
$39.9M 0.41%
577,813
+23,271
70
$39.6M 0.41%
274,829
-3,535
71
$39.6M 0.41%
881,480
+24,300
72
$39.5M 0.41%
354,153
+11,676
73
$39.3M 0.41%
191,624
+5,578
74
$39M 0.4%
268,040
+2,444
75
$37.9M 0.39%
431,849
+22,023
1 2
3
4 5