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
$56.4B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$149M
3
+$107M
4
LULU icon
lululemon athletica
LULU
+$94.2M
5
TREE icon
LendingTree
TREE
+$93.9M

Top Sells

1
+$235M
2
+$126M
3
+$90.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$41.1M
5
MMM icon
3M
MMM
+$30.4M

Sector Composition

1 Technology 19.46%
2 Financials 7.32%
3 Healthcare 5.85%
4 Consumer Discretionary 5.33%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.8M 0.08%
932,036
+74,409
227
$43.3M 0.08%
515,984
+26,480
228
$43M 0.08%
155,454
+1,257
229
$42.8M 0.08%
758,655
-12,979
230
$42.6M 0.08%
395,497
+4,874
231
$42.6M 0.08%
463,520
-235,419
232
$42.1M 0.07%
312,076
+18,321
233
$42M 0.07%
165,480
+157
234
$41.7M 0.07%
1,013,604
-51,121
235
$41.7M 0.07%
1,049,424
+35,821
236
$41.6M 0.07%
84,795
+3,576
237
$41.3M 0.07%
346,679
+3,322
238
$41.3M 0.07%
218,938
+1,017
239
$40.9M 0.07%
337,268
+18,557
240
$40.8M 0.07%
69,547
-19,510
241
$39.8M 0.07%
613,851
+128,647
242
$39.3M 0.07%
1,359,073
-11,164
243
$38.5M 0.07%
74,479
+5,601
244
$38.3M 0.07%
141,341
+4,326
245
$37.4M 0.07%
318,289
+1,856
246
$37.1M 0.07%
493,347
+158,361
247
$36.9M 0.07%
384,408
+98,408
248
$36.8M 0.07%
211,965
+9,559
249
$36.8M 0.07%
2,146,026
-506,439
250
$36.5M 0.06%
73,777
+7,790
8 9
10
11 12