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
726
$5.83M 0.01%
42,834
-1,754
727
$5.82M 0.01%
704,990
+10,457
728
$5.81M 0.01%
100,890
+2,447
729
$5.81M 0.01%
30,141
+706
730
$5.81M 0.01%
82,261
+1,591
731
$5.77M 0.01%
159,812
+32,939
732
$5.75M 0.01%
174,456
+5,645
733
$5.72M 0.01%
52,486
+1,833
734
$5.71M 0.01%
206,650
+1,672
735
$5.7M 0.01%
94,647
+3,307
736
$5.69M 0.01%
100,650
+17,209
737
$5.69M 0.01%
192,573
+2,595
738
$5.67M 0.01%
15,383
+789
739
$5.66M 0.01%
64,724
+4,869
740
$5.61M 0.01%
19,114
+808
741
$5.58M 0.01%
139,727
-4,403
742
$5.57M 0.01%
25,512
-797
743
$5.56M 0.01%
271,896
-2,147
744
$5.54M 0.01%
46,680
+5,702
745
$5.52M 0.01%
9,188
-10
746
$5.49M 0.01%
218,922
-115,997
747
$5.47M 0.01%
54,874
+18,349
748
$5.47M 0.01%
49,475
-1,068
749
$5.46M 0.01%
116,562
-15,661
750
$5.43M 0.01%
127,654
+25,866
28 29
30
31 32