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
-10,306
3327
-8,230
3328
-10,338
3329
-11,023
3330
-60,648
3331
-10,852
3332
-8,123
3333
-718
3334
-14,499
3335
-7,063
3336
-15,550
3337
-25,853
3338
-4,786
3339
-11,883
3340
-359
3341
-12,647
3342
-8,141
3343
-10,728
3344
-20,704
3345
-17,314
3346
-11,118
3347
-10,365
3348
-10,523
3349
-13,171
3350
-21,139