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
501
$11.5M 0.02%
63,427
-8,768
502
$11.5M 0.02%
137,950
-1,819
503
$11.5M 0.02%
48,977
+2,586
504
$11.4M 0.02%
1,080,638
+5,632
505
$11.4M 0.02%
83,675
+1,247
506
$11.4M 0.02%
248,675
+2,969
507
$11.3M 0.02%
19,332
+1,587
508
$11.2M 0.02%
427,356
+99,286
509
$11.2M 0.02%
356,592
-8,480
510
$11.1M 0.02%
122,570
-69,155
511
$11.1M 0.02%
46,577
+2,424
512
$11.1M 0.02%
266,253
+4,264
513
$11M 0.02%
220,137
+59,575
514
$10.9M 0.02%
200,635
+1,593
515
$10.9M 0.02%
433,094
+17,808
516
$10.8M 0.02%
47,056
-2,234
517
$10.7M 0.02%
422,472
-111,601
518
$10.6M 0.02%
182,775
-315
519
$10.6M 0.02%
117,621
-355
520
$10.6M 0.02%
536,460
+12,663
521
$10.5M 0.02%
415,194
+17,172
522
$10.4M 0.02%
59,770
+2,656
523
$10.4M 0.02%
53,741
+3,500
524
$10.4M 0.02%
448,579
-10,485
525
$10.4M 0.02%
64,217
+1,735
19 20
21
22 23