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
176
$61.1M 0.11%
1,160,083
-67,571
177
$60.8M 0.11%
1,473,320
-70,824
178
$60.7M 0.11%
68,426
+816
179
$60.6M 0.11%
490,963
+6,841
180
$60.3M 0.11%
336,400
+4,416
181
$60M 0.11%
847,338
+10,942
182
$59M 0.1%
801,313
+8,142
183
$58.7M 0.1%
2,120,118
+33,525
184
$58.6M 0.1%
650,727
-4,188
185
$57.8M 0.1%
589,306
+391,850
186
$57.8M 0.1%
101,399
-881
187
$57.7M 0.1%
376,471
+3,510
188
$57.4M 0.1%
123,494
+2,082
189
$56.9M 0.1%
205,794
-590
190
$56.9M 0.1%
136,333
-2,321
191
$56.8M 0.1%
97,094
+5,226
192
$56.6M 0.1%
562,138
-6,220
193
$55.8M 0.1%
1,156,821
+310,775
194
$54.7M 0.1%
499,705
+9,578
195
$53.9M 0.1%
1,508,730
-3,648
196
$53.8M 0.1%
398,318
+6,070
197
$53.6M 0.1%
155,279
+116
198
$53.6M 0.1%
1,769,162
-302,375
199
$53.5M 0.09%
875,027
+67,016
200
$52.7M 0.09%
197,189
+7,534
6 7
8
9 10