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
3401
-10,365
3402
-10,523
3403
-32,543
3404
-12,599
3405
-11,919
3406
-50,671
3407
-6,776
3408
-15,898
3409
-13,951
3410
-13,115
3411
-7,584
3412
-4,896
3413
-10,296
3414
-10,261
3415
-12,260
3416
-544
3417
-13,772
3418
-10,405
3419
-10,925
3420
-12,279
3421
-532
3422
-10,884
3423
-9,258