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
2926
$203K ﹤0.01%
27,258
+6,348
2927
$203K ﹤0.01%
32,694
+20,829
2928
$203K ﹤0.01%
17,271
-3,728
2929
$202K ﹤0.01%
+4,189
2930
$202K ﹤0.01%
+4,810
2931
$201K ﹤0.01%
81,213
-412
2932
$201K ﹤0.01%
+5,731
2933
$201K ﹤0.01%
16,147
-1,067
2934
$201K ﹤0.01%
23,128
-6,266
2935
$201K ﹤0.01%
+3,953
2936
$201K ﹤0.01%
43,048
+21,848
2937
$200K ﹤0.01%
+6,522
2938
$199K ﹤0.01%
12,015
+1,404
2939
$198K ﹤0.01%
35,175
+6,689
2940
$198K ﹤0.01%
18,212
2941
$196K ﹤0.01%
45,988
-14,532
2942
$195K ﹤0.01%
62,874
+47,042
2943
$194K ﹤0.01%
+12,375
2944
$194K ﹤0.01%
53,326
-26,336
2945
$194K ﹤0.01%
14,268
+2,008
2946
$192K ﹤0.01%
11,430
-4,641
2947
$191K ﹤0.01%
77,813
-450
2948
$191K ﹤0.01%
16,872
-4,678
2949
$191K ﹤0.01%
+14,952
2950
$190K ﹤0.01%
15,723
-1,401
116 117
118
119 120