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
151
$72.4M 0.13%
2,276,664
+148,249
152
$72.1M 0.13%
976,305
+52,892
153
$71.5M 0.13%
1,236,303
+346,933
154
$71.3M 0.13%
144,066
+4,427
155
$71M 0.13%
1,304,037
+38,720
156
$70.9M 0.13%
350,890
+16,260
157
$70.6M 0.13%
341,604
-1,477
158
$70.5M 0.13%
1,134,149
+37,318
159
$69.3M 0.12%
1,370,311
+30,486
160
$68.3M 0.12%
570,544
+173,282
161
$67M 0.12%
429,868
+106,787
162
$66.5M 0.12%
701,965
+315,123
163
$66.5M 0.12%
566,584
+26,948
164
$66M 0.12%
514,803
+12,383
165
$64.5M 0.11%
277,395
-1,601
166
$64.2M 0.11%
215,758
+879
167
$64.1M 0.11%
477,833
-649
168
$64.1M 0.11%
592,355
+105,367
169
$63.5M 0.11%
228,650
+2,233
170
$63.5M 0.11%
316,168
-5,954
171
$63.5M 0.11%
261,125
-4,626
172
$63.2M 0.11%
165,576
-2,641
173
$62.2M 0.11%
281,282
+11,424
174
$62.1M 0.11%
122,541
-3,368
175
$62M 0.11%
1,247,925
-6,048
5 6
7
8 9