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
276
$31.6M 0.06%
331,641
+26,052
277
$31.4M 0.06%
1,199,557
+209,032
278
$31.3M 0.06%
108,603
+3,771
279
$31.3M 0.06%
50,352
+977
280
$31.2M 0.06%
218,544
+186,854
281
$31.2M 0.06%
472,051
+323,516
282
$30.6M 0.05%
738,517
+35,085
283
$30.3M 0.05%
131,770
+4,315
284
$30.2M 0.05%
328,031
+729
285
$30.1M 0.05%
220,162
-222,052
286
$29.5M 0.05%
218,079
+18,744
287
$29.4M 0.05%
813,455
+2,987
288
$29M 0.05%
774,794
+33,170
289
$28.8M 0.05%
277,707
+14,359
290
$28.6M 0.05%
640,373
-21,256
291
$28.5M 0.05%
569,313
-33,872
292
$28.3M 0.05%
103,593
+1,594
293
$28.2M 0.05%
169,178
+950
294
$28.1M 0.05%
338,008
+7,538
295
$27.7M 0.05%
331,209
+15,716
296
$27.6M 0.05%
240,366
+87,700
297
$27.5M 0.05%
210,735
-227
298
$27.4M 0.05%
180,356
-6,161
299
$27.2M 0.05%
533,102
+11,985
300
$27.2M 0.05%
626,098
-175,151
10 11
12
13 14