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
751
$5.41M 0.01%
323,213
+125,178
752
$5.41M 0.01%
167,989
+127,711
753
$5.4M 0.01%
153,631
+14,282
754
$5.39M 0.01%
56,980
+32,972
755
$5.38M 0.01%
25,033
+366
756
$5.36M 0.01%
25,540
-1,183
757
$5.36M 0.01%
19,853
+240
758
$5.35M 0.01%
140,624
+10,464
759
$5.35M 0.01%
40,024
-4,040
760
$5.34M 0.01%
51,031
-23,699
761
$5.34M 0.01%
133,779
+15,458
762
$5.32M 0.01%
72,632
-375
763
$5.31M 0.01%
41,360
+919
764
$5.28M 0.01%
84,621
-11,235
765
$5.28M 0.01%
93,094
+3,995
766
$5.26M 0.01%
32,835
-6
767
$5.25M 0.01%
17,843
+7,762
768
$5.23M 0.01%
169,107
+7,092
769
$5.23M 0.01%
119,409
+2,632
770
$5.15M 0.01%
40,489
-71
771
$5.12M 0.01%
57,866
+3,192
772
$5.11M 0.01%
86,304
-1,745
773
$5.08M 0.01%
101,938
+3,437
774
$5.07M 0.01%
303,588
+246
775
$5.06M 0.01%
50,456
+6,187
29 30
31
32 33