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
1126
$2.27M ﹤0.01%
61,608
+4,072
1127
$2.27M ﹤0.01%
43,909
-3,870
1128
$2.26M ﹤0.01%
61,739
+19,160
1129
$2.26M ﹤0.01%
15,499
+287
1130
$2.25M ﹤0.01%
108,774
+24,699
1131
$2.25M ﹤0.01%
38,634
-901
1132
$2.24M ﹤0.01%
87,348
-48,759
1133
$2.24M ﹤0.01%
25,279
+519
1134
$2.23M ﹤0.01%
+24,643
1135
$2.23M ﹤0.01%
20,021
+1,309
1136
$2.23M ﹤0.01%
38,450
-850
1137
$2.22M ﹤0.01%
12,298
-459
1138
$2.22M ﹤0.01%
193,020
+44,553
1139
$2.21M ﹤0.01%
29,798
-1,161
1140
$2.21M ﹤0.01%
99,270
1141
$2.2M ﹤0.01%
93,755
+20,734
1142
$2.2M ﹤0.01%
20,903
+3,925
1143
$2.2M ﹤0.01%
59,013
+252
1144
$2.19M ﹤0.01%
82,327
+32,524
1145
$2.19M ﹤0.01%
41,585
-184
1146
$2.18M ﹤0.01%
158,286
-6,623
1147
$2.18M ﹤0.01%
10,427
+21
1148
$2.17M ﹤0.01%
29,122
-876
1149
$2.15M ﹤0.01%
+65,819
1150
$2.15M ﹤0.01%
22,685
+751
44 45
46
47 48