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
3276
-29,492
3277
-12,421
3278
-44,944
3279
-32,927
3280
-12,150
3281
-32,889
3282
-14,721
3283
-16,090
3284
-11,280
3285
-11,362
3286
-20,500
3287
-13,765
3288
-21,967
3289
-51,887
3290
-22,228
3291
-39,231
3292
-25,112
3293
-1,201
3294
-5,783
3295
-10,964
3296
-12,670
3297
-10,517
3298
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3299
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3300
-3,718