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
526
$10.4M 0.02%
93,765
+3,597
527
$10.4M 0.02%
836,175
+206,075
528
$10.3M 0.02%
209,579
-28,981
529
$10.3M 0.02%
133,052
+9,357
530
$10.3M 0.02%
291,176
-8,157
531
$10.2M 0.02%
79,618
+3,469
532
$10.2M 0.02%
60,290
+2,674
533
$10.1M 0.02%
358,481
-95,040
534
$10M 0.02%
464,478
+13,496
535
$9.99M 0.02%
164,076
-13,679
536
$9.98M 0.02%
151,389
+2,178
537
$9.97M 0.02%
160,492
-11,923
538
$9.92M 0.02%
404,872
+11,886
539
$9.88M 0.02%
94,845
-2,490
540
$9.86M 0.02%
270,826
+21,753
541
$9.82M 0.02%
40,716
+481
542
$9.8M 0.02%
241,208
+16,031
543
$9.76M 0.02%
188,297
+26,341
544
$9.75M 0.02%
110,234
-988
545
$9.71M 0.02%
50,779
-2,198
546
$9.67M 0.02%
10,459
+1,440
547
$9.62M 0.02%
84,035
+43
548
$9.59M 0.02%
147,988
+14,470
549
$9.53M 0.02%
251,059
+16,574
550
$9.52M 0.02%
106,845
-15,848
20 21
22
23 24