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
451
$13.6M 0.02%
140,977
-1,186
452
$13.5M 0.02%
219,903
-256,403
453
$13.4M 0.02%
113,222
-10,952
454
$13.4M 0.02%
263,773
+15,602
455
$13.4M 0.02%
52,495
+1,536
456
$13.2M 0.02%
216,373
+173,642
457
$13.2M 0.02%
367,917
-30,002
458
$13.2M 0.02%
53,680
+9,716
459
$13.2M 0.02%
94,272
-1,806
460
$13.2M 0.02%
147,200
+4,783
461
$13.1M 0.02%
73,421
+1,018
462
$13.1M 0.02%
200,981
+1,979
463
$13M 0.02%
135,686
-37,945
464
$12.9M 0.02%
117,656
+3,463
465
$12.9M 0.02%
116,891
-3,819
466
$12.9M 0.02%
102,298
-792
467
$12.8M 0.02%
202,397
+17,937
468
$12.8M 0.02%
85,357
-6,157
469
$12.8M 0.02%
454,737
+20,476
470
$12.8M 0.02%
103,808
-2,201
471
$12.7M 0.02%
121,088
-2,217
472
$12.7M 0.02%
194,239
-1,977
473
$12.6M 0.02%
321,728
-1,996
474
$12.5M 0.02%
344,621
+142,360
475
$12.5M 0.02%
34,437
-333
17 18
19
20 21