Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$588M 6.11%
1,819,824
+106,576
2
$230M 2.39%
3,130,564
+73,532
3
$211M 2.19%
3,211,509
+95,642
4
$197M 2.04%
611,473
+6,417
5
$196M 2.04%
2,827,526
+17,079
6
$155M 1.61%
12,144,666
+583,056
7
$154M 1.6%
979,193
+11,197
8
$138M 1.44%
2,119,536
+200,571
9
$134M 1.39%
3,034,579
+290,813
10
$125M 1.3%
1,113,203
+181,190
11
$125M 1.29%
997,784
+125,895
12
$115M 1.2%
9,941,152
+165,624
13
$115M 1.19%
6,811,884
+118,166
14
$109M 1.13%
578,612
+20,030
15
$104M 1.08%
863,822
+82,974
16
$90.5M 0.94%
620,611
+37,247
17
$90.1M 0.94%
306,462
-19,555
18
$84.6M 0.88%
464,230
+53,620
19
$84.4M 0.88%
618,188
+22,903
20
$84.3M 0.88%
+1,361,120
21
$82.2M 0.85%
496,033
+3,623
22
$76M 0.79%
819,304
+60,052
23
$75M 0.78%
2,128,869
+80,989
24
$72.9M 0.76%
839,885
+31,031
25
$71.5M 0.74%
774,080
+49,060
1
2 3 4 5