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
326
$23.7M 0.04%
352,091
+88,514
327
$23.6M 0.04%
49,729
+3,998
328
$23.6M 0.04%
168,847
-7,726
329
$23.5M 0.04%
410,475
+11,552
330
$23.4M 0.04%
998,203
-30,595
331
$23.4M 0.04%
203,048
+5,267
332
$23.2M 0.04%
417,785
+52,638
333
$23.2M 0.04%
1,697,755
+1,520,343
334
$23.2M 0.04%
511,046
-252,310
335
$23.1M 0.04%
796,246
+154,765
336
$23M 0.04%
88,536
+784
337
$22.9M 0.04%
492,937
+62,733
338
$22.8M 0.04%
384,230
+37,303
339
$22.7M 0.04%
27,209
+1,950
340
$22.7M 0.04%
451,198
+174,909
341
$22.5M 0.04%
481,909
+227,833
342
$22.3M 0.04%
15,667
+292
343
$22.2M 0.04%
336,994
+3,045
344
$22.2M 0.04%
276,537
+886
345
$22.1M 0.04%
32
346
$22M 0.04%
211,876
+9,357
347
$22M 0.04%
250,024
-42,741
348
$21.7M 0.04%
334,288
+42,761
349
$21.7M 0.04%
34,312
+1,343
350
$21.7M 0.04%
476,000
+25,642
12 13
14
15 16