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
3001
$152K ﹤0.01%
10,980
+554
3002
$152K ﹤0.01%
13,427
-12,123
3003
$152K ﹤0.01%
19,775
+1,725
3004
$152K ﹤0.01%
38,931
+14,702
3005
$152K ﹤0.01%
+11,732
3006
$151K ﹤0.01%
+15,490
3007
$151K ﹤0.01%
10,221
+51
3008
$148K ﹤0.01%
+11,043
3009
$148K ﹤0.01%
+15,007
3010
$147K ﹤0.01%
19,381
-25,130
3011
$146K ﹤0.01%
12,629
+377
3012
$146K ﹤0.01%
37,621
+4,930
3013
$146K ﹤0.01%
+10,870
3014
$144K ﹤0.01%
33,049
-14,271
3015
$144K ﹤0.01%
27,219
-83,980
3016
$143K ﹤0.01%
10,257
-230
3017
$143K ﹤0.01%
10,000
3018
$142K ﹤0.01%
14,024
-380
3019
$141K ﹤0.01%
+10,160
3020
$141K ﹤0.01%
18,383
-7,644
3021
$140K ﹤0.01%
38,235
+1,584
3022
$140K ﹤0.01%
14,945
+1,985
3023
$140K ﹤0.01%
15,866
-1,028
3024
$140K ﹤0.01%
45,541
+775
3025
$140K ﹤0.01%
20,424
-3,280
119 120
121
122 123