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
51
$214M 0.38%
7,977,141
+635,889
52
$213M 0.38%
2,521,446
+11,859
53
$210M 0.37%
559,161
-1,187
54
$209M 0.37%
1,057,190
+34,440
55
$208M 0.37%
684,599
+24,190
56
$206M 0.36%
1,754,222
+196,794
57
$204M 0.36%
1,743,125
+12,946
58
$197M 0.35%
544,311
+14,663
59
$197M 0.35%
379,657
+14,569
60
$196M 0.35%
6,954,777
+401,151
61
$190M 0.34%
1,673,320
+13,808
62
$187M 0.33%
1,906,473
-20,664
63
$186M 0.33%
1,908,540
+83,568
64
$186M 0.33%
9,037,942
-76,096
65
$185M 0.33%
4,934,577
+88,372
66
$185M 0.33%
1,705,736
+37,871
67
$173M 0.31%
2,369,092
+20,753
68
$173M 0.31%
1,013,489
+33,094
69
$173M 0.31%
1,424,889
+31,567
70
$162M 0.29%
953,184
+5,296
71
$161M 0.29%
2,388,059
-97,948
72
$160M 0.28%
2,206,615
+61,772
73
$158M 0.28%
503,559
+1,670
74
$152M 0.27%
1,296,330
+4,925
75
$148M 0.26%
670,807
-5,026
1 2
3
4 5