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
2976
$168K ﹤0.01%
18,973
-2,900
2977
$168K ﹤0.01%
11,180
-742
2978
$168K ﹤0.01%
10,000
2979
$165K ﹤0.01%
+10,112
2980
$165K ﹤0.01%
23,780
+979
2981
$164K ﹤0.01%
14,077
-22,816
2982
$163K ﹤0.01%
21,963
+3,789
2983
$162K ﹤0.01%
13,819
-18,447
2984
$161K ﹤0.01%
23,251
-1,405
2985
$161K ﹤0.01%
15,568
-1,599
2986
$161K ﹤0.01%
19,618
2987
$161K ﹤0.01%
25,539
-27,234
2988
$158K ﹤0.01%
34,879
-8,465
2989
$158K ﹤0.01%
12,002
+11
2990
$158K ﹤0.01%
14,393
-2,197
2991
$157K ﹤0.01%
32,992
-13,091
2992
$157K ﹤0.01%
92,316
2993
$157K ﹤0.01%
23,378
+307
2994
$156K ﹤0.01%
12,544
+2,211
2995
$155K ﹤0.01%
17,224
-1,137
2996
$155K ﹤0.01%
+11,096
2997
$153K ﹤0.01%
10,336
-11,321
2998
$153K ﹤0.01%
21,493
-1,489
2999
$153K ﹤0.01%
17,953
+196
3000
$153K ﹤0.01%
17,500
118 119
120
121 122