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
701
$6.33M 0.01%
532,271
+38,336
702
$6.32M 0.01%
107,567
-20,052
703
$6.31M 0.01%
223,054
+165,844
704
$6.3M 0.01%
335,023
+108,375
705
$6.29M 0.01%
+234,137
706
$6.28M 0.01%
+128,376
707
$6.27M 0.01%
44,704
+1,142
708
$6.27M 0.01%
43,682
-2,718
709
$6.25M 0.01%
55,924
+1,712
710
$6.25M 0.01%
67,403
+3,578
711
$6.21M 0.01%
52,801
+934
712
$6.2M 0.01%
13,192
+42
713
$6.2M 0.01%
48,878
-6,286
714
$6.19M 0.01%
257,313
+110,662
715
$6.16M 0.01%
81,698
+7,975
716
$6.14M 0.01%
49,332
+1,642
717
$6.12M 0.01%
147,980
+23,648
718
$6.11M 0.01%
188,012
+21,049
719
$6.03M 0.01%
100,874
-3,594
720
$5.97M 0.01%
781,714
-1,847
721
$5.95M 0.01%
233,739
-38,984
722
$5.91M 0.01%
96,033
-589
723
$5.91M 0.01%
200,860
+142,640
724
$5.91M 0.01%
57,021
+41
725
$5.87M 0.01%
125,238
+11,745
27 28
29
30 31