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
951
$3.24M 0.01%
178,264
+3,551
952
$3.23M 0.01%
134,245
-2,436
953
$3.23M 0.01%
97,133
+3,373
954
$3.22M 0.01%
54,292
+1,997
955
$3.22M 0.01%
11,719
+3,832
956
$3.22M 0.01%
9,939
-3,219
957
$3.22M 0.01%
26,577
+1,068
958
$3.21M 0.01%
62,669
-32,824
959
$3.2M 0.01%
82,857
+36,008
960
$3.2M 0.01%
32,688
-1,115
961
$3.2M 0.01%
48,950
+941
962
$3.19M 0.01%
31,526
+50
963
$3.19M 0.01%
39,203
+3,391
964
$3.19M 0.01%
25,289
+45
965
$3.18M 0.01%
51,355
+5,931
966
$3.18M 0.01%
31,090
-1,001
967
$3.16M 0.01%
24,609
+2,121
968
$3.15M 0.01%
36,728
-25,913
969
$3.15M 0.01%
6,387
+746
970
$3.13M 0.01%
38,853
+943
971
$3.12M 0.01%
17,150
-118
972
$3.12M 0.01%
48,610
-2,255
973
$3.11M 0.01%
503,483
-1,285
974
$3.1M 0.01%
8,241
-171
975
$3.1M 0.01%
132,961
+23,046
37 38
39
40 41