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
2726
$252K ﹤0.01%
12,629
+213
2727
$252K ﹤0.01%
17,036
-1,263
2728
$252K ﹤0.01%
+3,349
2729
$251K ﹤0.01%
+8,639
2730
$251K ﹤0.01%
30,955
-9,042
2731
$251K ﹤0.01%
7,558
+675
2732
$251K ﹤0.01%
18,539
-606
2733
$250K ﹤0.01%
39,372
+1,379
2734
$250K ﹤0.01%
9,621
-10,554
2735
$249K ﹤0.01%
182,934
+1,184
2736
$249K ﹤0.01%
+1,714
2737
$248K ﹤0.01%
16,257
-6,292
2738
$248K ﹤0.01%
+3,120
2739
$248K ﹤0.01%
14,050
-502
2740
$248K ﹤0.01%
8,170
+2,382
2741
$247K ﹤0.01%
+18,279
2742
$247K ﹤0.01%
+1,210
2743
$247K ﹤0.01%
21,231
+102
2744
$247K ﹤0.01%
2,652
-163
2745
$247K ﹤0.01%
6,689
-54
2746
$246K ﹤0.01%
23,763
-827
2747
$246K ﹤0.01%
7,152
-1,651
2748
$246K ﹤0.01%
2,609
-332
2749
$245K ﹤0.01%
16,319
-7,651
2750
$245K ﹤0.01%
12,968
+2,763
108 109
110
111 112