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
101
$27.7M 0.29%
83,876
+6,974
102
$27.3M 0.28%
129,567
+10,596
103
$26.9M 0.28%
291,003
+4,199
104
$26.9M 0.28%
254,767
+9,366
105
$26.9M 0.28%
+799,463
106
$26.8M 0.28%
68,919
+9,066
107
$26.6M 0.28%
210,547
-1,057
108
$26.4M 0.27%
174,353
+4,538
109
$25.7M 0.27%
476,876
+149,965
110
$25.3M 0.26%
215,942
-1,220
111
$25M 0.26%
190,547
+27,926
112
$24.8M 0.26%
257,024
+34,516
113
$24.7M 0.26%
216,407
+26,677
114
$24.4M 0.25%
82,488
+432
115
$24.2M 0.25%
212,834
+61,576
116
$24.2M 0.25%
1,890,708
+127,596
117
$23.9M 0.25%
313,581
+30,357
118
$23.9M 0.25%
134,165
+661
119
$23.6M 0.25%
634,623
+40,036
120
$22.6M 0.23%
153,111
-696
121
$22.6M 0.23%
1,365,914
+10,711
122
$22.3M 0.23%
130,871
+9,700
123
$21.9M 0.23%
446,809
-5,169
124
$21.9M 0.23%
1,093,008
+119,676
125
$21.8M 0.23%
+94,093
3 4
5
6 7