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
3226
$25K ﹤0.01%
+203
3227
$24.7K ﹤0.01%
+38,628
3228
$24.6K ﹤0.01%
1,604
+642
3229
$24.1K ﹤0.01%
1,263
3230
$22.8K ﹤0.01%
+25,899
3231
$22.7K ﹤0.01%
10,657
-84
3232
$21.3K ﹤0.01%
11,771
-241
3233
$21.3K ﹤0.01%
111
-6
3234
$21.2K ﹤0.01%
12,000
-15,037
3235
$21.1K ﹤0.01%
+11,941
3236
$21.1K ﹤0.01%
+13,475
3237
$20.8K ﹤0.01%
18,738
3238
$20.4K ﹤0.01%
1,683
+16
3239
$19.9K ﹤0.01%
+25,317
3240
$19.9K ﹤0.01%
19,030
-711
3241
$19.9K ﹤0.01%
16,240
3242
$19.6K ﹤0.01%
+10,916
3243
$19.6K ﹤0.01%
10,180
-1,941
3244
$19.4K ﹤0.01%
704
-4,261
3245
$17.8K ﹤0.01%
93,888
3246
$17K ﹤0.01%
+2,499
3247
$16.8K ﹤0.01%
+1,250
3248
$16.7K ﹤0.01%
144,459
-14,341
3249
$14.9K ﹤0.01%
20,468
+2,777
3250
$14.3K ﹤0.01%
14,798
-721
128 129
130
131 132