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
1051
$2.64M ﹤0.01%
39,014
+446
1052
$2.64M ﹤0.01%
32,878
-3,270
1053
$2.64M ﹤0.01%
6,128
-161
1054
$2.63M ﹤0.01%
68,571
-2,026
1055
$2.63M ﹤0.01%
142,269
+18,587
1056
$2.62M ﹤0.01%
43,238
-418
1057
$2.62M ﹤0.01%
44,031
-1,202
1058
$2.6M ﹤0.01%
12,786
+3,032
1059
$2.6M ﹤0.01%
33,862
-4,659
1060
$2.6M ﹤0.01%
129,545
+35,109
1061
$2.59M ﹤0.01%
23,153
+1,103
1062
$2.58M ﹤0.01%
149,222
+4,407
1063
$2.57M ﹤0.01%
42,461
-97
1064
$2.57M ﹤0.01%
37,058
+1,751
1065
$2.57M ﹤0.01%
85,144
+3,051
1066
$2.56M ﹤0.01%
79,473
+13,329
1067
$2.56M ﹤0.01%
110,938
+1,898
1068
$2.55M ﹤0.01%
35,083
+1,625
1069
$2.55M ﹤0.01%
10,741
+462
1070
$2.55M ﹤0.01%
187,726
+22,158
1071
$2.54M ﹤0.01%
16,161
+675
1072
$2.54M ﹤0.01%
71,695
+210
1073
$2.54M ﹤0.01%
31,407
+3,331
1074
$2.53M ﹤0.01%
+76,096
1075
$2.53M ﹤0.01%
31,117
+230
41 42
43
44 45