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
1026
$2.78M ﹤0.01%
26,355
+6,570
1027
$2.78M ﹤0.01%
39,110
-33,333
1028
$2.78M ﹤0.01%
82,385
-14,807
1029
$2.78M ﹤0.01%
22,694
-2,156
1030
$2.77M ﹤0.01%
39,066
-657
1031
$2.77M ﹤0.01%
88,351
+5,270
1032
$2.77M ﹤0.01%
10,181
+343
1033
$2.77M ﹤0.01%
33,707
+184
1034
$2.77M ﹤0.01%
529,333
1035
$2.77M ﹤0.01%
22,604
+1,694
1036
$2.76M ﹤0.01%
22,772
+487
1037
$2.75M ﹤0.01%
20,395
+1,558
1038
$2.75M ﹤0.01%
70,238
+250
1039
$2.75M ﹤0.01%
28,691
+5,186
1040
$2.73M ﹤0.01%
84,334
-3,296
1041
$2.73M ﹤0.01%
13,211
-421
1042
$2.72M ﹤0.01%
38,025
-1,198
1043
$2.72M ﹤0.01%
21,880
-1,501
1044
$2.71M ﹤0.01%
93,205
+459
1045
$2.67M ﹤0.01%
82,971
-715
1046
$2.66M ﹤0.01%
134,867
+19,037
1047
$2.66M ﹤0.01%
54,765
+1,032
1048
$2.66M ﹤0.01%
5,402
-69
1049
$2.64M ﹤0.01%
53,865
+39,027
1050
$2.64M ﹤0.01%
50,872
+13,489
40 41
42
43 44