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
26
$369M 0.65%
910,299
+32,346
27
$360M 0.64%
3,758,438
-28,816
28
$355M 0.63%
1,344,922
+82,287
29
$336M 0.6%
5,852,870
+277,816
30
$318M 0.56%
1,228,680
+114,042
31
$314M 0.56%
1,323,883
+81,537
32
$308M 0.55%
347,119
-18,424
33
$298M 0.53%
1,354,619
+278,581
34
$292M 0.52%
499,544
+1,191
35
$289M 0.51%
3,580,291
+36,768
36
$288M 0.51%
895,130
-1,738
37
$280M 0.5%
1,709,370
+237,793
38
$274M 0.49%
555,389
+19,320
39
$268M 0.48%
300,151
-6,382
40
$257M 0.46%
1,535,235
+70,849
41
$256M 0.45%
1,576,952
+28,197
42
$253M 0.45%
1,279,876
+15,697
43
$247M 0.44%
2,958,301
-31,302
44
$237M 0.42%
1,607,868
+96,367
45
$235M 0.42%
856,072
+1,661
46
$233M 0.41%
1,857,165
-1,872,542
47
$226M 0.4%
9,979,614
-145,680
48
$218M 0.39%
1,106,232
-6,220
49
$217M 0.38%
1,050,866
+21,488
50
$216M 0.38%
348,727
-2,337
1
2
3 4 5