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
551
$9.43M 0.02%
279,770
+67,910
552
$9.41M 0.02%
417,568
-4,633
553
$9.38M 0.02%
10,600
+392
554
$9.33M 0.02%
107,606
+2,325
555
$9.31M 0.02%
170,291
-36,573
556
$9.27M 0.02%
222,217
+58,293
557
$9.25M 0.02%
245,231
-35,634
558
$9.24M 0.02%
510,374
+38,977
559
$9.23M 0.02%
81,696
-7,520
560
$9.12M 0.02%
147,824
+133,941
561
$9.03M 0.02%
133,945
+4,833
562
$9.02M 0.02%
69,271
-696,165
563
$9.02M 0.02%
164,984
-65,867
564
$9.01M 0.02%
53,420
+14,820
565
$9M 0.02%
75,622
-3,088
566
$8.99M 0.02%
67,860
-496
567
$8.97M 0.02%
184,524
+13,492
568
$8.87M 0.02%
172,184
+21,988
569
$8.87M 0.02%
34,428
-2,164
570
$8.83M 0.02%
168,573
-6,401
571
$8.8M 0.02%
110,697
+4,470
572
$8.75M 0.02%
54,892
-7,088
573
$8.69M 0.02%
90,172
-144,185
574
$8.67M 0.02%
321,057
+245
575
$8.61M 0.02%
114,485
+332
21 22
23
24 25