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
126
$21.8M 0.23%
517,453
+28,932
127
$21.4M 0.22%
476,700
+36,418
128
$21.1M 0.22%
181,418
+4,070
129
$21.1M 0.22%
224,316
+20,455
130
$20.9M 0.22%
439,646
+70,101
131
$20.8M 0.22%
553,256
+86,519
132
$20.5M 0.21%
727,004
+227,149
133
$20.3M 0.21%
122,752
+3,777
134
$20.1M 0.21%
452,144
+69,022
135
$19.9M 0.21%
369,937
+12,414
136
$19.9M 0.21%
1,426,417
+1,403,907
137
$19.8M 0.21%
375,081
+1,933
138
$19.7M 0.21%
775,338
+12,988
139
$19.7M 0.21%
92,846
-3,844
140
$19.7M 0.21%
183,468
+1,063
141
$19.7M 0.2%
357,991
+11,079
142
$19.7M 0.2%
108,924
+11,385
143
$19.6M 0.2%
142,856
+23,643
144
$19.5M 0.2%
66,415
+5,487
145
$19.2M 0.2%
189,148
+15,611
146
$19.1M 0.2%
262,501
+12,270
147
$19M 0.2%
264,365
-277,504
148
$17.6M 0.18%
950,642
+39,408
149
$17.5M 0.18%
116,550
+5,418
150
$16.7M 0.17%
188,088
+19,327
4 5
6
7 8