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
426
$14.7M 0.03%
309,804
-10,590
427
$14.6M 0.03%
155,685
-4,400
428
$14.6M 0.03%
479,936
+78,727
429
$14.5M 0.03%
358,816
+27,550
430
$14.4M 0.03%
57,766
+1,629
431
$14.4M 0.03%
30,562
+1,147
432
$14.3M 0.03%
241,116
+18,449
433
$14.3M 0.03%
122,411
-2,863
434
$14.3M 0.03%
334,411
+9,155
435
$14.1M 0.03%
182,387
-7,524
436
$14.1M 0.03%
7,238
+694
437
$14M 0.02%
79,075
+9,550
438
$14M 0.02%
179,572
+5,854
439
$14M 0.02%
9,327
+157
440
$14M 0.02%
72,850
-494
441
$13.9M 0.02%
158,497
+6,845
442
$13.9M 0.02%
409,877
-2,247
443
$13.8M 0.02%
257,419
+1,146
444
$13.8M 0.02%
220,371
+2,928
445
$13.8M 0.02%
536,539
+21,826
446
$13.8M 0.02%
129,370
-52
447
$13.8M 0.02%
164,736
+7,693
448
$13.7M 0.02%
6,312,224
+104,523
449
$13.7M 0.02%
469,820
-31,509
450
$13.6M 0.02%
176,789
-1,632
16 17
18
19 20