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
2476
$335K ﹤0.01%
+14,667
2477
$335K ﹤0.01%
4,022
-106
2478
$334K ﹤0.01%
13,206
+2,444
2479
$333K ﹤0.01%
13,420
-275
2480
$333K ﹤0.01%
6,159
2481
$332K ﹤0.01%
40,624
+12,755
2482
$332K ﹤0.01%
9,406
+1,647
2483
$332K ﹤0.01%
17,885
-35,113
2484
$331K ﹤0.01%
3,333
-86
2485
$330K ﹤0.01%
29,504
2486
$330K ﹤0.01%
32,760
-833
2487
$330K ﹤0.01%
33,433
+1,986
2488
$330K ﹤0.01%
18,281
-1,824
2489
$330K ﹤0.01%
3,413
+530
2490
$329K ﹤0.01%
8,445
+1,018
2491
$329K ﹤0.01%
6,428
+1,369
2492
$329K ﹤0.01%
12,497
+800
2493
$329K ﹤0.01%
3,620
-1,406
2494
$329K ﹤0.01%
6,878
-426
2495
$328K ﹤0.01%
4,986
+1,584
2496
$328K ﹤0.01%
8,825
+697
2497
$328K ﹤0.01%
2,645
-813
2498
$327K ﹤0.01%
4,031
-635
2499
$327K ﹤0.01%
1,127
+45
2500
$327K ﹤0.01%
13,915
-1,819
98 99
100
101 102