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
651
$7.22M 0.01%
117,421
+14,619
652
$7.18M 0.01%
228,910
-1,007
653
$7.12M 0.01%
50,701
-929
654
$7.11M 0.01%
136,237
-6,620
655
$7.1M 0.01%
123,960
+4,541
656
$7.09M 0.01%
85,864
+19,458
657
$7.08M 0.01%
140,252
-21,161
658
$7.07M 0.01%
84,257
+10,236
659
$7.07M 0.01%
79,521
-2,878
660
$7.01M 0.01%
107,826
-1,788
661
$7M 0.01%
15,216
+768
662
$6.98M 0.01%
52,951
+2,964
663
$6.97M 0.01%
70,618
-5,217
664
$6.94M 0.01%
63,048
-76
665
$6.93M 0.01%
28,873
+136
666
$6.92M 0.01%
63,001
+2,595
667
$6.88M 0.01%
106,497
+25,503
668
$6.88M 0.01%
286,558
+10,473
669
$6.85M 0.01%
168,431
+4,928
670
$6.85M 0.01%
142,376
+1,047
671
$6.81M 0.01%
136,143
-9,363
672
$6.81M 0.01%
45,512
+1,081
673
$6.81M 0.01%
39,926
+17
674
$6.78M 0.01%
185,638
+5,240
675
$6.77M 0.01%
29,903
+184
25 26
27
28 29