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
2776
$238K ﹤0.01%
9,941
+590
2777
$237K ﹤0.01%
+3,892
2778
$237K ﹤0.01%
+5,108
2779
$237K ﹤0.01%
+4,109
2780
$237K ﹤0.01%
3,799
2781
$237K ﹤0.01%
4,330
-3,335
2782
$237K ﹤0.01%
6,516
-4,658
2783
$237K ﹤0.01%
4,065
+41
2784
$236K ﹤0.01%
+5,846
2785
$236K ﹤0.01%
39,889
+29,616
2786
$236K ﹤0.01%
+7,750
2787
$236K ﹤0.01%
+5,212
2788
$236K ﹤0.01%
+2,013
2789
$236K ﹤0.01%
2,430
+171
2790
$235K ﹤0.01%
6,911
-3,285
2791
$234K ﹤0.01%
4,439
+452
2792
$234K ﹤0.01%
+7,952
2793
$234K ﹤0.01%
2,915
+25
2794
$234K ﹤0.01%
13,362
+60
2795
$233K ﹤0.01%
15,171
+1,203
2796
$233K ﹤0.01%
+15,757
2797
$233K ﹤0.01%
31,466
+2,354
2798
$233K ﹤0.01%
5,763
-132
2799
$233K ﹤0.01%
+9,551
2800
$232K ﹤0.01%
8,910
110 111
112
113 114