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
101
$108M 0.19%
327,032
+4,735
102
$108M 0.19%
1,043,680
+23,242
103
$108M 0.19%
1,179,518
-27,669
104
$105M 0.19%
385,853
+347,090
105
$103M 0.18%
757,021
-16,106
106
$103M 0.18%
108,110
+2,099
107
$101M 0.18%
360,843
+42,656
108
$101M 0.18%
4,578,928
+115,872
109
$98.7M 0.18%
442,421
-9
110
$98.3M 0.17%
1,846,431
+82,494
111
$97.1M 0.17%
859,315
-20,528
112
$96.6M 0.17%
1,091,215
+82,226
113
$95.2M 0.17%
1,640,066
+1,617,557
114
$94.7M 0.17%
498,835
-9,385
115
$93.9M 0.17%
1,306,823
+64,135
116
$93.5M 0.17%
974,988
-9,416
117
$93.4M 0.17%
264,225
+9,315
118
$92.1M 0.16%
512,603
+10,583
119
$90.4M 0.16%
3,299,451
+143,193
120
$90M 0.16%
526,718
+4,844
121
$89.1M 0.16%
1,750,225
+171,912
122
$88.2M 0.16%
1,667,714
-101,656
123
$88M 0.16%
224,953
+9,246
124
$87.9M 0.16%
1,239,020
+52,600
125
$87.4M 0.16%
1,054,189
+68,412
3 4
5
6 7