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
401
$16.6M 0.03%
66,981
+410
402
$16.6M 0.03%
148,605
+6,798
403
$16.6M 0.03%
103,396
-793
404
$16.5M 0.03%
170,193
+6,503
405
$16.3M 0.03%
459,078
+252,926
406
$16.1M 0.03%
28,901
-70
407
$16M 0.03%
79,736
-513
408
$16M 0.03%
320,392
+16,522
409
$16M 0.03%
133,608
+1,596
410
$16M 0.03%
79,726
-37,180
411
$16M 0.03%
56,771
+2,677
412
$15.9M 0.03%
316,466
-7,456
413
$15.9M 0.03%
178,088
+9,194
414
$15.8M 0.03%
1,085,502
+58,349
415
$15.8M 0.03%
154,085
+11,039
416
$15.6M 0.03%
187,661
-30,412
417
$15.6M 0.03%
44,920
+2,722
418
$15.4M 0.03%
445,713
+16,602
419
$15.2M 0.03%
44,053
+1,400
420
$15M 0.03%
617,108
-36,740
421
$14.9M 0.03%
264,222
+184,413
422
$14.9M 0.03%
234,461
+226,481
423
$14.9M 0.03%
73,294
-3,373
424
$14.8M 0.03%
64,204
+280
425
$14.8M 0.03%
90,785
-15,532
15 16
17
18 19