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
2551
$307K ﹤0.01%
6,938
+80
2552
$306K ﹤0.01%
6,511
-274
2553
$306K ﹤0.01%
6,265
-414
2554
$305K ﹤0.01%
+7,317
2555
$305K ﹤0.01%
13,893
-10,792
2556
$305K ﹤0.01%
+6,594
2557
$304K ﹤0.01%
8,128
+866
2558
$304K ﹤0.01%
4,564
+21
2559
$303K ﹤0.01%
23,715
-4,578
2560
$302K ﹤0.01%
+15,000
2561
$301K ﹤0.01%
787
+8
2562
$301K ﹤0.01%
2,771
-9,878
2563
$300K ﹤0.01%
222,586
+8,515
2564
$300K ﹤0.01%
12,759
-10,257
2565
$300K ﹤0.01%
4,632
+40
2566
$300K ﹤0.01%
5,718
+168
2567
$299K ﹤0.01%
1,677
+46
2568
$299K ﹤0.01%
2,607
-11
2569
$299K ﹤0.01%
40,770
-166
2570
$299K ﹤0.01%
25,107
-1,113
2571
$299K ﹤0.01%
9,674
+1,507
2572
$298K ﹤0.01%
4,358
+6
2573
$298K ﹤0.01%
7,111
-11,616
2574
$298K ﹤0.01%
3,143
+128
2575
$298K ﹤0.01%
12,317
-405
101 102
103
104 105