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
151
$16.6M 0.17%
81,890
+12,619
152
$16.5M 0.17%
796,020
+32,388
153
$16.4M 0.17%
691,952
-7,148
154
$15.7M 0.16%
187,166
-35,522
155
$15.3M 0.16%
320,184
+27,922
156
$15.1M 0.16%
165,230
+6,028
157
$14.9M 0.15%
149,059
+21,179
158
$14.3M 0.15%
105,130
+226
159
$14.2M 0.15%
151,695
-2,560
160
$14M 0.15%
640,703
+72,643
161
$13.8M 0.14%
90,236
+3,518
162
$13.6M 0.14%
2,308,240
+436,200
163
$13.4M 0.14%
60,851
+10,034
164
$13.1M 0.14%
232,615
+43,748
165
$12.7M 0.13%
38,986
-4,171
166
$12.5M 0.13%
146,664
+16,133
167
$12.4M 0.13%
453,146
-74,886
168
$12.4M 0.13%
212,857
+2,377
169
$12.3M 0.13%
140,287
-3,815
170
$12.3M 0.13%
202,984
+31,540
171
$12M 0.12%
224,097
+14,958
172
$11.8M 0.12%
79,975
+13,034
173
$11.7M 0.12%
217,261
+125,175
174
$11.6M 0.12%
40,853
+322
175
$11.2M 0.12%
313,320
-5,088
5 6
7
8 9