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
3326
-18,375
3327
-29,492
3328
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3329
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3330
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3331
-5,973
3332
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3333
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3334
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3335
-10,306
3336
-8,230
3337
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3338
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3339
-15,550
3340
-25,853
3341
-4,786
3342
-11,883
3343
-13,171
3344
-21,139
3345
-38,239
3346
-11,232
3347
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3348
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3349
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3350
-11,007