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
376
$18.7M 0.03%
62,051
+2,193
377
$18.7M 0.03%
155,008
+5,871
378
$18.6M 0.03%
500,179
+179,203
379
$18.6M 0.03%
230,978
+11,144
380
$18.3M 0.03%
196,970
-8,973
381
$18.2M 0.03%
426,621
+7,741
382
$17.9M 0.03%
132,827
+81
383
$17.9M 0.03%
17,217
+448
384
$17.8M 0.03%
322,138
-438
385
$17.8M 0.03%
181,016
+6,187
386
$17.5M 0.03%
514,307
+77,918
387
$17.5M 0.03%
419,836
-3,187
388
$17.5M 0.03%
832,812
-952,797
389
$17.5M 0.03%
155,711
+10,830
390
$17.4M 0.03%
317,590
+53,833
391
$17.4M 0.03%
61,376
-1,140
392
$17.3M 0.03%
67,680
+1,396
393
$17.3M 0.03%
152,829
-668
394
$17.2M 0.03%
70,660
+10,048
395
$17.2M 0.03%
179,071
+10,188
396
$17.1M 0.03%
346,407
+28,272
397
$17.1M 0.03%
985,003
-11,926
398
$16.9M 0.03%
63,121
-3,653
399
$16.9M 0.03%
186,472
-13,008
400
$16.7M 0.03%
326,799
+11,048
14 15
16
17 18