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
976
$3.09M 0.01%
21,601
+4,160
977
$3.08M 0.01%
+64,079
978
$3.08M 0.01%
17,430
+9,300
979
$3.08M 0.01%
17,094
+1,704
980
$3.07M 0.01%
123,812
+17,912
981
$3.07M 0.01%
62,452
+20,465
982
$3.06M 0.01%
256,718
-48
983
$3.05M 0.01%
5,725
+27
984
$3.04M 0.01%
46,650
+5,678
985
$3.03M 0.01%
28,622
+16,562
986
$3.03M 0.01%
11,901
+2,072
987
$3.03M 0.01%
102,133
+4,292
988
$3.02M 0.01%
27,979
-3,515
989
$3.02M 0.01%
1,666,853
+1,640,323
990
$3.01M 0.01%
96,075
-48,388
991
$3.01M 0.01%
59,800
+100
992
$3.01M 0.01%
32,048
-178
993
$3M 0.01%
80,044
+17,452
994
$3M 0.01%
47,143
+5,903
995
$2.99M 0.01%
63,373
-367
996
$2.99M 0.01%
9,364
+325
997
$2.99M 0.01%
470,163
-13,524
998
$2.98M 0.01%
+88,020
999
$2.97M 0.01%
81,772
+26,394
1000
$2.97M 0.01%
177,414
-7,057
38 39
40
41 42