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
2851
$220K ﹤0.01%
3,446
+188
2852
$220K ﹤0.01%
+10,902
2853
$220K ﹤0.01%
+28,377
2854
$220K ﹤0.01%
103,400
+78,235
2855
$220K ﹤0.01%
24,766
+7,185
2856
$220K ﹤0.01%
4,284
-576
2857
$220K ﹤0.01%
+3,792
2858
$219K ﹤0.01%
10,539
-3,283
2859
$219K ﹤0.01%
+2,363
2860
$219K ﹤0.01%
3,458
-2,316
2861
$219K ﹤0.01%
+6,680
2862
$219K ﹤0.01%
+2,391
2863
$219K ﹤0.01%
6,831
2864
$219K ﹤0.01%
6,936
-536
2865
$219K ﹤0.01%
4,814
+201
2866
$219K ﹤0.01%
+3,674
2867
$219K ﹤0.01%
4,029
+1
2868
$219K ﹤0.01%
9,223
-2,978
2869
$218K ﹤0.01%
9,269
-1,516
2870
$218K ﹤0.01%
+11,242
2871
$217K ﹤0.01%
9,232
-4,515
2872
$217K ﹤0.01%
+4,060
2873
$217K ﹤0.01%
5,500
2874
$217K ﹤0.01%
+9,030
2875
$217K ﹤0.01%
117,105
+90,383
113 114
115
116 117