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
3276
– –
-8,713
3277
– –
-10,964
3278
– –
-12,670
3279
– –
-10,517
3280
– –
-11,407
3281
– –
-13,708
3282
– –
-3,718
3283
– –
-42,493
3284
– –
-12,927
3285
– –
-9,222
3286
– –
-10,514
3287
– –
-2,888
3288
– –
-29,792
3289
– –
-251
3290
– –
-319
3291
– –
-10,603
3292
– –
-16,514
3293
– –
-11,058
3294
– –
-11,280
3295
– –
-2,383
3296
– –
-11,547
3297
– –
-10,000
3298
– –
-11,709
3299
– –
-37,784
3300
– –
-21,500
130 131
132
133 134