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
2526
$317K ﹤0.01%
7,535
+452
2527
$316K ﹤0.01%
12,931
+631
2528
$314K ﹤0.01%
21,317
+2,457
2529
$314K ﹤0.01%
6,182
+102
2530
$314K ﹤0.01%
3,508
-413
2531
$313K ﹤0.01%
10,961
-342
2532
$313K ﹤0.01%
4,807
+124
2533
$312K ﹤0.01%
2,077
-127
2534
$312K ﹤0.01%
2,738
+87
2535
$312K ﹤0.01%
6,559
+938
2536
$311K ﹤0.01%
12,655
+3,266
2537
$311K ﹤0.01%
14,232
+42
2538
$311K ﹤0.01%
26,034
-6,816
2539
$311K ﹤0.01%
4,493
-16
2540
$310K ﹤0.01%
137,129
+11,141
2541
$310K ﹤0.01%
11,131
-2,241
2542
$310K ﹤0.01%
7,691
+3,254
2543
$310K ﹤0.01%
+10,203
2544
$309K ﹤0.01%
5,813
+822
2545
$309K ﹤0.01%
6,703
-163
2546
$309K ﹤0.01%
11,406
+1,239
2547
$308K ﹤0.01%
8,240
+110
2548
$307K ﹤0.01%
22,045
+12,018
2549
$307K ﹤0.01%
+1,782
2550
$307K ﹤0.01%
10,625
-1,150
100 101
102
103 104