Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$3.18B 5.64%
13,674,034
+154,415
2
$2.53B 4.5%
4,394,215
+130,560
3
$1.95B 3.46%
16,082,830
+1,229,903
4
$1.71B 3.04%
4,368,891
+650,180
5
$1.47B 2.61%
27,839,709
+827,083
6
$805M 1.43%
4,427,453
+249,896
7
$773M 1.37%
12,410,701
+460,761
8
$735M 1.3%
7,259,357
+346,489
9
$714M 1.27%
1,245,152
+6,059
10
$707M 1.25%
4,048,234
+66,180
11
$664M 1.18%
8,508,605
+65,188
12
$627M 1.11%
1,632,338
+68,136
13
$598M 1.06%
3,606,460
+103,395
14
$593M 1.05%
12,385,409
+389,353
15
$582M 1.03%
3,376,582
-41,328
16
$531M 0.94%
2,518,890
+83,289
17
$508M 0.9%
888,385
+74,082
18
$486M 0.86%
548,765
+10,728
19
$475M 0.84%
1,031,589
+32,405
20
$456M 0.81%
2,632,660
+28,189
21
$447M 0.79%
17,164,928
+1,278,404
22
$447M 0.79%
1,578,249
+7,780
23
$397M 0.71%
753,118
+39,933
24
$389M 0.69%
8,251,727
+899,014
25
$371M 0.66%
760,626
+21,389
1
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