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
476
$12.4M 0.02%
67,876
-747
477
$12.4M 0.02%
372,447
+112,142
478
$12.3M 0.02%
348,507
+13,748
479
$12.3M 0.02%
11,728
+899
480
$12.3M 0.02%
293,070
+10,350
481
$12.3M 0.02%
194,953
-4,788
482
$12.3M 0.02%
241,027
-7,980
483
$12.3M 0.02%
54,443
-331
484
$12.2M 0.02%
83,208
-239
485
$12.1M 0.02%
81,882
-7,911
486
$12.1M 0.02%
135,373
+91
487
$12.1M 0.02%
44,460
-776
488
$12M 0.02%
167,671
+11,174
489
$12M 0.02%
1,228
+65
490
$12M 0.02%
138,465
-21,833
491
$12M 0.02%
145,236
-12,087
492
$12M 0.02%
104,521
-10,365
493
$11.9M 0.02%
508,320
+195,556
494
$11.8M 0.02%
5,728
-383
495
$11.7M 0.02%
631,632
-31,656
496
$11.7M 0.02%
61,481
+10,103
497
$11.7M 0.02%
151,845
+2,610
498
$11.6M 0.02%
34,049
-958
499
$11.5M 0.02%
135,016
-8,021
500
$11.5M 0.02%
76,934
+387
18 19
20
21 22