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
2676
$266K ﹤0.01%
1,478
+195
2677
$266K ﹤0.01%
31,578
+2,581
2678
$266K ﹤0.01%
25,182
+867
2679
$266K ﹤0.01%
+12,009
2680
$265K ﹤0.01%
14,724
-226
2681
$265K ﹤0.01%
10,601
+1,151
2682
$265K ﹤0.01%
38,073
+16,542
2683
$265K ﹤0.01%
16,888
-108
2684
$265K ﹤0.01%
4,659
-958
2685
$264K ﹤0.01%
4,891
-1,710
2686
$264K ﹤0.01%
3,683
2687
$263K ﹤0.01%
13,589
+78
2688
$263K ﹤0.01%
+1,769
2689
$263K ﹤0.01%
7,197
+400
2690
$262K ﹤0.01%
4,319
-170
2691
$262K ﹤0.01%
2,678
-255
2692
$261K ﹤0.01%
8,447
-295
2693
$261K ﹤0.01%
5,813
-93
2694
$261K ﹤0.01%
6,867
+494
2695
$260K ﹤0.01%
18,265
+6,183
2696
$260K ﹤0.01%
12,549
+1,907
2697
$260K ﹤0.01%
14,803
+764
2698
$260K ﹤0.01%
3,997
+448
2699
$260K ﹤0.01%
+4,288
2700
$259K ﹤0.01%
1,897
-220
106 107
108
109 110