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
301
$27.2M 0.05%
64,234
-2,785
302
$27.2M 0.05%
890,531
+28,058
303
$27.1M 0.05%
805,863
-24,088
304
$27.1M 0.05%
418,029
-10,195
305
$27M 0.05%
189,857
-12,004
306
$26.9M 0.05%
445,559
+6,028
307
$26.9M 0.05%
255,391
-5,722
308
$26.8M 0.05%
1,668,651
-13,512
309
$26.3M 0.05%
405,969
-2,195
310
$26.2M 0.05%
287,948
+6,340
311
$26.2M 0.05%
172,731
-9,176
312
$26.1M 0.05%
66,527
-14,788
313
$25.6M 0.05%
1,071,735
+33,186
314
$25.6M 0.05%
78,415
+2,950
315
$25.6M 0.05%
377,569
+222,792
316
$25.5M 0.05%
785,193
+28,736
317
$25.3M 0.04%
234,854
-4,249
318
$25.3M 0.04%
844,920
+26,637
319
$24.9M 0.04%
490,700
-21,227
320
$24.3M 0.04%
291,716
+26,078
321
$24.2M 0.04%
386,637
-16,957
322
$24.1M 0.04%
148,130
+917
323
$24M 0.04%
219,292
-2,001
324
$23.8M 0.04%
366,514
-9,386
325
$23.7M 0.04%
301,222
+12,110
11 12
13
14 15