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
3301
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-10,523
3302
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-1,041,031
3303
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-11,409
3304
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3305
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3306
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-1,529
3307
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-37,207
3308
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-5,918
3309
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-11,900
3310
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-10,124
3311
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-10,735
3312
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-25,730
3313
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3314
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3315
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-31,665
3316
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3317
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3318
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3319
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-10,376
3320
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-312
3321
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-11,279
3322
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-10,000
3323
$0 ﹤0.01%
14,387
-168
3324
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-32,600
3325
– –
-5,896
131 132
133
134 135