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
2576
$298K ﹤0.01%
2,837
-1,073
2577
$298K ﹤0.01%
12,280
-15
2578
$297K ﹤0.01%
7,995
+1,574
2579
$297K ﹤0.01%
5,543
-1,332
2580
$296K ﹤0.01%
3,495
-3,664
2581
$295K ﹤0.01%
12,451
+1,071
2582
$295K ﹤0.01%
6,492
+59
2583
$295K ﹤0.01%
18,739
+2,573
2584
$295K ﹤0.01%
1,613
+39
2585
$294K ﹤0.01%
+2,258
2586
$294K ﹤0.01%
6,245
+339
2587
$294K ﹤0.01%
+2,211
2588
$292K ﹤0.01%
9,123
-38
2589
$292K ﹤0.01%
3,160
+193
2590
$292K ﹤0.01%
6,783
+546
2591
$291K ﹤0.01%
9,331
+1,947
2592
$291K ﹤0.01%
+10,717
2593
$291K ﹤0.01%
+10,698
2594
$290K ﹤0.01%
6,956
-9,127
2595
$289K ﹤0.01%
17,740
-180
2596
$289K ﹤0.01%
33,728
-1,015
2597
$289K ﹤0.01%
4,772
+291
2598
$289K ﹤0.01%
+45,857
2599
$289K ﹤0.01%
2,900
-100
2600
$288K ﹤0.01%
20,560
102 103
104
105 106