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
1501
$1.15M ﹤0.01%
6,907
+417
1502
$1.15M ﹤0.01%
10,958
+1,335
1503
$1.15M ﹤0.01%
68,267
+894
1504
$1.14M ﹤0.01%
674
+74
1505
$1.14M ﹤0.01%
22,222
+1,885
1506
$1.14M ﹤0.01%
40,861
+514
1507
$1.14M ﹤0.01%
42,299
+14,090
1508
$1.14M ﹤0.01%
6,901
-3
1509
$1.14M ﹤0.01%
15,090
+415
1510
$1.13M ﹤0.01%
7,878
+2
1511
$1.13M ﹤0.01%
14,283
-203
1512
$1.13M ﹤0.01%
15,178
-358
1513
$1.13M ﹤0.01%
49,099
+1,426
1514
$1.13M ﹤0.01%
15,641
-2,849
1515
$1.13M ﹤0.01%
13,207
+1,901
1516
$1.13M ﹤0.01%
10,124
+846
1517
$1.13M ﹤0.01%
15,598
+5,583
1518
$1.12M ﹤0.01%
21,564
+9,237
1519
$1.12M ﹤0.01%
29,657
-1,454
1520
$1.12M ﹤0.01%
32,509
+4,646
1521
$1.12M ﹤0.01%
63,345
+24,637
1522
$1.12M ﹤0.01%
20,163
+2,567
1523
$1.12M ﹤0.01%
39,073
+350
1524
$1.12M ﹤0.01%
21,958
+1,622
1525
$1.11M ﹤0.01%
25,661
+1,699
59 60
61
62 63