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
251
$36.3M 0.06%
1,290,137
+58,273
252
$36.1M 0.06%
272,775
-2,948
253
$35.9M 0.06%
444,213
+68,034
254
$35.8M 0.06%
88,146
+3,366
255
$35.8M 0.06%
75,051
+8,286
256
$35.7M 0.06%
110,836
+4,988
257
$35.6M 0.06%
603,938
-25,733
258
$35.4M 0.06%
399,849
-1,427,138
259
$35.3M 0.06%
612,920
+85,728
260
$35M 0.06%
629,323
+47,516
261
$34.4M 0.06%
10,926
-3,048
262
$34.4M 0.06%
341,442
+60,935
263
$34M 0.06%
377,355
+10,983
264
$34M 0.06%
635,708
+13,941
265
$34M 0.06%
352,043
+21,966
266
$33.6M 0.06%
309,137
+4,942
267
$33.6M 0.06%
534,433
-7,875
268
$33.4M 0.06%
1,144,296
-6,655
269
$33.1M 0.06%
214,697
-30,800
270
$33M 0.06%
266,845
-19,352
271
$32.9M 0.06%
135,125
+2,614
272
$32.2M 0.06%
884,169
+640,294
273
$32M 0.06%
167,550
+2,926
274
$31.7M 0.06%
1,088,981
+8,876
275
$31.6M 0.06%
357,528
+27,229
9 10
11
12 13