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
201
$8.69M 0.09%
96,097
-250
202
$8.61M 0.09%
132,501
+14,671
203
$8.56M 0.09%
296,102
+2,036
204
$8.3M 0.09%
102,471
+5,311
205
$8.22M 0.09%
283,629
+95,244
206
$8.22M 0.09%
184,636
+7,854
207
$8.14M 0.08%
138,005
+12,703
208
$8.14M 0.08%
142,561
-8,747
209
$8.08M 0.08%
94,935
+818
210
$8.06M 0.08%
161,512
+6,599
211
$7.76M 0.08%
84,177
+19,513
212
$7.7M 0.08%
96,596
+42,350
213
$7.54M 0.08%
58,655
-1,905
214
$7.54M 0.08%
302,095
+14,773
215
$7.51M 0.08%
87,978
+4,058
216
$7.45M 0.08%
254,730
-9,310
217
$7.38M 0.08%
206,850
+36,741
218
$7.35M 0.08%
239,093
-30,028
219
$7.17M 0.07%
284,022
+81,754
220
$7.13M 0.07%
231,226
-463
221
$7.1M 0.07%
48,050
+1,260
222
$7.04M 0.07%
54,900
+5,238
223
$6.95M 0.07%
91,128
+2,456
224
$6.93M 0.07%
434,234
-530,933
225
$6.67M 0.07%
87,439
+2,706
7 8
9
10 11