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
801
$4.75M 0.01%
12,644
+135
802
$4.75M 0.01%
116,225
+5,662
803
$4.74M 0.01%
112,906
-21,574
804
$4.74M 0.01%
80,096
+8,971
805
$4.74M 0.01%
53,407
+13,624
806
$4.72M 0.01%
32,916
+2,334
807
$4.68M 0.01%
28,478
-2,777
808
$4.67M 0.01%
98,425
+3,017
809
$4.66M 0.01%
3,631
+286
810
$4.65M 0.01%
46,773
+780
811
$4.63M 0.01%
29,154
-54
812
$4.6M 0.01%
199,171
+37,226
813
$4.55M 0.01%
44,059
+3,606
814
$4.55M 0.01%
87,331
+4,925
815
$4.55M 0.01%
32,797
+2,610
816
$4.54M 0.01%
219,824
-360,886
817
$4.53M 0.01%
40,727
+1,071
818
$4.52M 0.01%
138,360
+35,537
819
$4.52M 0.01%
426,836
+3,271
820
$4.52M 0.01%
398,601
+7,946
821
$4.51M 0.01%
54,185
+81
822
$4.49M 0.01%
+94,196
823
$4.49M 0.01%
40,988
+355
824
$4.48M 0.01%
2,856
+117
825
$4.48M 0.01%
28,566
-1,313
31 32
33
34 35