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
76
$37.1M 0.39%
727,662
+32,072
77
$36.4M 0.38%
1,016,139
-2,617
78
$35.3M 0.37%
870,026
+29,807
79
$35.2M 0.37%
117,883
+7,924
80
$34.8M 0.36%
433,390
+26,838
81
$34.7M 0.36%
876,783
+352,233
82
$34.7M 0.36%
467,364
-11,178
83
$34.2M 0.36%
1,772,775
+32,127
84
$33.8M 0.35%
217,326
+61,408
85
$33M 0.34%
613,970
+31,407
86
$32.5M 0.34%
1,102,274
+197,346
87
$31.3M 0.32%
522,697
+26,256
88
$31M 0.32%
241,839
+28,500
89
$30.2M 0.31%
505,834
+9,501
90
$29.6M 0.31%
215,870
-2,169
91
$29.5M 0.31%
235,087
+8,135
92
$29.3M 0.3%
278,308
+861
93
$29.2M 0.3%
475,951
+56,083
94
$29.1M 0.3%
343,881
+16,572
95
$29.1M 0.3%
192,428
-10,041
96
$28.9M 0.3%
573,386
+112,208
97
$28.8M 0.3%
1,180,808
+42,776
98
$28.6M 0.3%
87,919
+11,084
99
$28.5M 0.3%
+1,832,753
100
$28.4M 0.29%
326,863
-103,071
2 3
4
5 6