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
601
$7.94M 0.01%
191,675
+79,824
602
$7.89M 0.01%
154,403
+467
603
$7.89M 0.01%
556,779
+67,962
604
$7.89M 0.01%
52,372
+2,872
605
$7.84M 0.01%
58,680
+477
606
$7.8M 0.01%
78,639
+2,361
607
$7.79M 0.01%
30,723
-847
608
$7.77M 0.01%
134,545
-5,743
609
$7.77M 0.01%
145,342
+127,461
610
$7.76M 0.01%
310,018
+41,737
611
$7.76M 0.01%
+176,348
612
$7.73M 0.01%
49,773
+241
613
$7.72M 0.01%
65,148
+5,164
614
$7.71M 0.01%
106,975
+2,910
615
$7.69M 0.01%
213,064
-5,773
616
$7.69M 0.01%
364,209
+62,987
617
$7.68M 0.01%
64,180
-66,688
618
$7.66M 0.01%
195,225
+24,483
619
$7.64M 0.01%
91,212
+19,396
620
$7.62M 0.01%
262,486
+4,558
621
$7.57M 0.01%
254,208
-39,062
622
$7.56M 0.01%
579,217
-1,735
623
$7.54M 0.01%
35,007
+85
624
$7.54M 0.01%
166,659
+5,622
625
$7.53M 0.01%
39,467
+502
23 24
25
26 27