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
901
$3.67M 0.01%
45,956
+1,325
902
$3.67M 0.01%
12,407
+288
903
$3.66M 0.01%
71,475
-2,282
904
$3.66M 0.01%
67,111
-22,436
905
$3.64M 0.01%
95,113
-4,381
906
$3.63M 0.01%
81,843
+622
907
$3.54M 0.01%
5,864
+824
908
$3.54M 0.01%
15,701
+1,914
909
$3.51M 0.01%
318,665
+297,167
910
$3.51M 0.01%
176,365
+17,186
911
$3.5M 0.01%
176,788
+12,817
912
$3.49M 0.01%
96,144
-790
913
$3.49M 0.01%
25,737
-5,950
914
$3.48M 0.01%
95,126
+12,959
915
$3.48M 0.01%
84,994
-5,787
916
$3.47M 0.01%
51,831
+5,830
917
$3.47M 0.01%
44,078
+7,325
918
$3.46M 0.01%
97,561
-8,259
919
$3.45M 0.01%
11,483
+1,078
920
$3.43M 0.01%
205,938
+1,637
921
$3.43M 0.01%
66,982
+10,266
922
$3.43M 0.01%
89,300
+13,203
923
$3.43M 0.01%
34,707
-340
924
$3.42M 0.01%
83,471
+1,423
925
$3.42M 0.01%
113,847
+1,398
35 36
37
38 39