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
576
$8.6M 0.02%
240,015
-28,953
577
$8.57M 0.02%
854,808
+70,898
578
$8.54M 0.02%
47,754
+36,322
579
$8.49M 0.02%
49,278
-376
580
$8.48M 0.02%
206,544
+19,001
581
$8.45M 0.02%
171,336
-5,674
582
$8.43M 0.02%
117,497
+32
583
$8.43M 0.02%
104,013
+22,577
584
$8.43M 0.02%
+164,784
585
$8.42M 0.01%
202,110
+18,800
586
$8.38M 0.01%
47,640
+3,134
587
$8.34M 0.01%
69,794
+1,507
588
$8.3M 0.01%
298,138
+273,602
589
$8.29M 0.01%
27,824
+2,151
590
$8.27M 0.01%
336,953
+5,359
591
$8.26M 0.01%
124,494
+1,746
592
$8.25M 0.01%
59,076
+58
593
$8.24M 0.01%
267,426
+10,811
594
$8.17M 0.01%
28,190
+258
595
$8.16M 0.01%
149,463
+2,299
596
$8.14M 0.01%
192,514
+29,910
597
$8.12M 0.01%
287,381
-318
598
$8.12M 0.01%
33,226
+853
599
$8M 0.01%
15,833
+1,135
600
$7.95M 0.01%
174,028
+1,332
22 23
24
25 26