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
1001
$2.97M 0.01%
62,875
-5,334
1002
$2.96M 0.01%
98,688
-32,868
1003
$2.95M 0.01%
82,615
+769
1004
$2.94M 0.01%
59,979
+1,615
1005
$2.94M 0.01%
63,074
+1,000
1006
$2.93M 0.01%
36,357
-979
1007
$2.92M 0.01%
12,572
-3,500
1008
$2.92M 0.01%
13,232
+459
1009
$2.91M 0.01%
17,036
-638
1010
$2.91M 0.01%
65,680
+13,393
1011
$2.88M 0.01%
2,265
-200
1012
$2.87M 0.01%
103,556
+2,550
1013
$2.87M 0.01%
90,188
+3,815
1014
$2.87M 0.01%
440,238
-256,878
1015
$2.86M 0.01%
11,807
+1,309
1016
$2.86M 0.01%
10,828
+1,809
1017
$2.86M 0.01%
28,903
-1,414
1018
$2.84M 0.01%
17,890
+772
1019
$2.83M 0.01%
52,452
+1,031
1020
$2.83M 0.01%
7,858
+234
1021
$2.82M 0.01%
13,457
+4,755
1022
$2.81M 0.01%
8,981
+1,647
1023
$2.8M 0.01%
48,112
+1,826
1024
$2.79M 0.01%
42,163
-1,916
1025
$2.79M ﹤0.01%
34,977
+4,887