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
2751
$245K ﹤0.01%
+6,420
2752
$245K ﹤0.01%
10,700
+830
2753
$245K ﹤0.01%
1,649
+25
2754
$245K ﹤0.01%
+7,322
2755
$245K ﹤0.01%
+14,181
2756
$244K ﹤0.01%
+10,061
2757
$243K ﹤0.01%
+3,214
2758
$243K ﹤0.01%
23,705
+9,392
2759
$243K ﹤0.01%
+2,499
2760
$243K ﹤0.01%
9,816
-1,825
2761
$242K ﹤0.01%
3,515
-15,386
2762
$242K ﹤0.01%
18,769
-3,400
2763
$242K ﹤0.01%
11,948
+151
2764
$241K ﹤0.01%
10,625
-1,551
2765
$241K ﹤0.01%
5,637
-52
2766
$241K ﹤0.01%
+10,167
2767
$240K ﹤0.01%
+2,053
2768
$240K ﹤0.01%
+7,550
2769
$240K ﹤0.01%
7,826
-557
2770
$240K ﹤0.01%
7,662
+104
2771
$240K ﹤0.01%
11,100
+500
2772
$239K ﹤0.01%
+9,561
2773
$238K ﹤0.01%
13,849
+3,101
2774
$238K ﹤0.01%
+10,660
2775
$238K ﹤0.01%
2,226
+221
109 110
111
112 113