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
3026
$139K ﹤0.01%
12,136
+868
3027
$138K ﹤0.01%
+18,863
3028
$138K ﹤0.01%
+37,414
3029
$138K ﹤0.01%
15,454
+5,345
3030
$136K ﹤0.01%
11,579
-277
3031
$135K ﹤0.01%
26,868
+334
3032
$134K ﹤0.01%
45,275
+5,301
3033
$134K ﹤0.01%
46,937
+18,698
3034
$133K ﹤0.01%
24,317
-2,548
3035
$132K ﹤0.01%
15,259
-2,421
3036
$131K ﹤0.01%
21,079
-4,112
3037
$131K ﹤0.01%
11,565
+331
3038
$131K ﹤0.01%
12,000
3039
$131K ﹤0.01%
12,057
+573
3040
$130K ﹤0.01%
8,994
+7,245
3041
$130K ﹤0.01%
10,152
-2,132
3042
$130K ﹤0.01%
11,053
+926
3043
$128K ﹤0.01%
+19,028
3044
$128K ﹤0.01%
36,691
+25,262
3045
$126K ﹤0.01%
15,536
-231
3046
$126K ﹤0.01%
+10,737
3047
$126K ﹤0.01%
10,664
-3,751
3048
$126K ﹤0.01%
11,000
3049
$124K ﹤0.01%
21,709
+3,031
3050
$121K ﹤0.01%
15,628
-20,998
120 121
122
123 124