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
3126
$79.9K ﹤0.01%
43,400
3127
$79.8K ﹤0.01%
12,225
+137
3128
$79.3K ﹤0.01%
32,364
+21,947
3129
$79.3K ﹤0.01%
16,112
-896
3130
$78.7K ﹤0.01%
44,714
+6,225
3131
$78.6K ﹤0.01%
55,380
-158
3132
$78.1K ﹤0.01%
20,928
-498
3133
$76.7K ﹤0.01%
49,826
-3,091
3134
$76.3K ﹤0.01%
+10,034
3135
$76.3K ﹤0.01%
26,850
-11,924
3136
$75.8K ﹤0.01%
11,875
-1,900
3137
$75.1K ﹤0.01%
18,270
+3,607
3138
$73.1K ﹤0.01%
26,585
+109
3139
$72.8K ﹤0.01%
+29,729
3140
$72.8K ﹤0.01%
12,688
-2,729
3141
$72.6K ﹤0.01%
13,195
+132
3142
$71.7K ﹤0.01%
28,043
-5,340
3143
$70.8K ﹤0.01%
22,845
-216
3144
$70.5K ﹤0.01%
11,930
-897
3145
$70.3K ﹤0.01%
10,357
-370
3146
$70.1K ﹤0.01%
13,082
3147
$69.4K ﹤0.01%
65,453
3148
$69K ﹤0.01%
+13,584
3149
$68.6K ﹤0.01%
1,727
-378
3150
$68.3K ﹤0.01%
+25,000
124 125
126
127 128