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
851
$4.19M 0.01%
46,469
+1,722
852
$4.17M 0.01%
40,756
+9,584
853
$4.16M 0.01%
28,602
-1,731
854
$4.15M 0.01%
115,603
-606
855
$4.13M 0.01%
47,456
+1,436
856
$4.12M 0.01%
196,701
-37,067
857
$4.11M 0.01%
21,420
-474
858
$4.1M 0.01%
12,944
-368
859
$4.09M 0.01%
124,809
+72,507
860
$4.09M 0.01%
33,390
+5,353
861
$4.07M 0.01%
97,408
+3,999
862
$4.06M 0.01%
795,822
+38,752
863
$4.06M 0.01%
47,281
+11,755
864
$4.05M 0.01%
27,347
+1,786
865
$4.05M 0.01%
107,393
+38,327
866
$4.05M 0.01%
37,127
-3,447
867
$4.04M 0.01%
62,096
+1,830
868
$4.02M 0.01%
31,872
+8,406
869
$3.98M 0.01%
172,099
-86,022
870
$3.98M 0.01%
92,590
+88
871
$3.97M 0.01%
7,383
+313
872
$3.97M 0.01%
15,122
+1,294
873
$3.96M 0.01%
62,643
+14,569
874
$3.96M 0.01%
40,460
+1,088
875
$3.95M 0.01%
20,075
+259
33 34
35
36 37