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
2651
$275K ﹤0.01%
+6,576
2652
$275K ﹤0.01%
12,900
2653
$274K ﹤0.01%
+12,626
2654
$274K ﹤0.01%
33,636
-4,592
2655
$274K ﹤0.01%
133,183
+1,636
2656
$274K ﹤0.01%
4,668
-20
2657
$274K ﹤0.01%
+2,517
2658
$274K ﹤0.01%
6,893
+50
2659
$274K ﹤0.01%
13,616
+3,550
2660
$274K ﹤0.01%
6,160
-2,381
2661
$273K ﹤0.01%
28,604
+18,544
2662
$273K ﹤0.01%
16,886
-51
2663
$272K ﹤0.01%
16,392
+3,037
2664
$272K ﹤0.01%
5,626
-729
2665
$270K ﹤0.01%
68,684
-36,633
2666
$269K ﹤0.01%
32,200
+935
2667
$269K ﹤0.01%
4,385
+126
2668
$269K ﹤0.01%
3,558
+6
2669
$269K ﹤0.01%
+42,290
2670
$269K ﹤0.01%
2,182
+245
2671
$268K ﹤0.01%
5,844
-123
2672
$268K ﹤0.01%
9,043
2673
$268K ﹤0.01%
7,551
-9,313
2674
$268K ﹤0.01%
6,463
2675
$267K ﹤0.01%
+3,636
105 106
107
108 109