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
2501
$326K ﹤0.01%
16,075
+5,996
2502
$326K ﹤0.01%
15,269
+3,127
2503
$325K ﹤0.01%
9,601
+944
2504
$325K ﹤0.01%
47,157
+10,127
2505
$325K ﹤0.01%
6,000
2506
$324K ﹤0.01%
+14,014
2507
$324K ﹤0.01%
11,497
-25
2508
$324K ﹤0.01%
16,387
+2,266
2509
$324K ﹤0.01%
3,643
-3,881
2510
$324K ﹤0.01%
25,889
+780
2511
$324K ﹤0.01%
3,861
+129
2512
$323K ﹤0.01%
6,112
-133
2513
$323K ﹤0.01%
2,487
-22
2514
$323K ﹤0.01%
22,791
-2,411
2515
$323K ﹤0.01%
2,874
2516
$322K ﹤0.01%
6,398
-137
2517
$320K ﹤0.01%
1,947
-1
2518
$320K ﹤0.01%
5,682
-949
2519
$319K ﹤0.01%
+60,849
2520
$319K ﹤0.01%
70,901
+22,774
2521
$319K ﹤0.01%
4,520
+958
2522
$318K ﹤0.01%
20,413
+4,946
2523
$318K ﹤0.01%
5,992
-708
2524
$318K ﹤0.01%
5,638
+749
2525
$318K ﹤0.01%
20,435
+7,421
99 100
101
102 103