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
1101
$2.38M ﹤0.01%
33,760
+503
1102
$2.38M ﹤0.01%
72,088
+1,814
1103
$2.38M ﹤0.01%
200,038
-26
1104
$2.37M ﹤0.01%
233,372
+2,691
1105
$2.36M ﹤0.01%
10,628
+3,304
1106
$2.36M ﹤0.01%
119,191
-16,967
1107
$2.35M ﹤0.01%
16,759
+853
1108
$2.35M ﹤0.01%
10,506
+845
1109
$2.34M ﹤0.01%
208,447
+55,667
1110
$2.34M ﹤0.01%
90,258
-2,712
1111
$2.34M ﹤0.01%
95,471
+15,483
1112
$2.34M ﹤0.01%
32,442
+338
1113
$2.33M ﹤0.01%
64,534
-2,133
1114
$2.33M ﹤0.01%
5,332
+290
1115
$2.32M ﹤0.01%
31,109
+354
1116
$2.32M ﹤0.01%
40,516
-327
1117
$2.32M ﹤0.01%
56,721
+3,858
1118
$2.31M ﹤0.01%
48,790
-3,388
1119
$2.31M ﹤0.01%
22,833
+1,793
1120
$2.3M ﹤0.01%
8,186
+618
1121
$2.3M ﹤0.01%
54,532
-603
1122
$2.29M ﹤0.01%
34,392
+5,328
1123
$2.29M ﹤0.01%
112,260
-85
1124
$2.28M ﹤0.01%
37,301
+4,875
1125
$2.27M ﹤0.01%
99,542
+4,573
43 44
45
46 47