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
2901
$211K ﹤0.01%
+9,711
2902
$209K ﹤0.01%
+23,083
2903
$209K ﹤0.01%
+3,834
2904
$209K ﹤0.01%
+7,072
2905
$209K ﹤0.01%
+4,023
2906
$209K ﹤0.01%
27,075
+516
2907
$208K ﹤0.01%
+7,243
2908
$208K ﹤0.01%
2,785
-273
2909
$208K ﹤0.01%
+10,500
2910
$207K ﹤0.01%
+6,487
2911
$207K ﹤0.01%
15,208
+3,631
2912
$207K ﹤0.01%
+11,244
2913
$207K ﹤0.01%
21,569
-7,922
2914
$207K ﹤0.01%
24,947
-26,037
2915
$207K ﹤0.01%
+6,412
2916
$206K ﹤0.01%
+5,581
2917
$205K ﹤0.01%
+3,569
2918
$205K ﹤0.01%
11,778
+1,537
2919
$204K ﹤0.01%
9,000
2920
$204K ﹤0.01%
+3,243
2921
$204K ﹤0.01%
+6,131
2922
$204K ﹤0.01%
22,675
+8,642
2923
$203K ﹤0.01%
+9,300
2924
$203K ﹤0.01%
+6,450
2925
$203K ﹤0.01%
76,440
+23,614
115 116
117
118 119