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
126
$87.3M 0.15%
2,090,826
+37,382
127
$86.6M 0.15%
2,260,107
+317,555
128
$86.5M 0.15%
1,885,778
+224,353
129
$85.3M 0.15%
2,149,094
+105,566
130
$84.2M 0.15%
495,195
+17,057
131
$84M 0.15%
19,936
-1,006
132
$83.9M 0.15%
306,287
-10,849
133
$83.7M 0.15%
319,434
-32,507
134
$83.3M 0.15%
865,778
+35,941
135
$82M 0.15%
3,696,111
-31,593
136
$80.3M 0.14%
838,489
-9,344
137
$79.3M 0.14%
1,167,280
+90,678
138
$78.9M 0.14%
688,315
+9,946
139
$78.2M 0.14%
735,962
-24,454
140
$77.7M 0.14%
387,069
+11,142
141
$77M 0.14%
1,516,850
+53,542
142
$76.3M 0.14%
425,802
+11,765
143
$75.5M 0.13%
925,220
+2,190
144
$74.9M 0.13%
2,908,574
+18,120
145
$74.7M 0.13%
1,653,518
+198,603
146
$73.4M 0.13%
90,634
-3,602
147
$73.2M 0.13%
436,471
+13,345
148
$73.1M 0.13%
749,833
-301,346
149
$72.7M 0.13%
557,087
-20,188
150
$72.5M 0.13%
695,433
+29,912
4 5
6
7 8