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
201
$52.2M 0.09%
1,072,534
+13,354
202
$51.4M 0.09%
158,765
+4,907
203
$51.4M 0.09%
2,326,270
+90,230
204
$50.5M 0.09%
201,778
+6,771
205
$50.4M 0.09%
634,015
+31,422
206
$49.6M 0.09%
1,113,439
-18,133
207
$49.5M 0.09%
516,445
+163,660
208
$49.3M 0.09%
390,362
+264,251
209
$48.4M 0.09%
+1,060,968
210
$47.7M 0.08%
191,627
-35,917
211
$47.2M 0.08%
241,511
+3,338
212
$47.1M 0.08%
1,058,419
-3,633
213
$46.7M 0.08%
256,542
-190
214
$46.6M 0.08%
580,822
-94,230
215
$46.6M 0.08%
778,714
+77,327
216
$46.4M 0.08%
798,665
-26,592
217
$46.1M 0.08%
590,673
+7,220
218
$45.7M 0.08%
1,921,506
+392,686
219
$45.4M 0.08%
374,611
+9,791
220
$45.4M 0.08%
405,485
+432
221
$44.9M 0.08%
867,736
-122,127
222
$44.8M 0.08%
411,507
+368,227
223
$44.5M 0.08%
85,597
+1,053
224
$44.2M 0.08%
834,888
-775,415
225
$44.2M 0.08%
984,757
+15,535
7 8
9
10 11