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
1526
$1.11M ﹤0.01%
83,216
-23,987
1527
$1.11M ﹤0.01%
19,306
+2,306
1528
$1.11M ﹤0.01%
36,052
-23,254
1529
$1.11M ﹤0.01%
78,573
-2,147
1530
$1.11M ﹤0.01%
10,109
+702
1531
$1.1M ﹤0.01%
122,915
+27,178
1532
$1.1M ﹤0.01%
18,968
-1,861
1533
$1.1M ﹤0.01%
1,997
+104
1534
$1.1M ﹤0.01%
13,906
-719
1535
$1.1M ﹤0.01%
30,708
+3,167
1536
$1.1M ﹤0.01%
28,800
+3,758
1537
$1.09M ﹤0.01%
7,804
+420
1538
$1.09M ﹤0.01%
10,364
+1,503
1539
$1.09M ﹤0.01%
7,525
-235
1540
$1.09M ﹤0.01%
25,731
+2,495
1541
$1.09M ﹤0.01%
13,799
+1,829
1542
$1.09M ﹤0.01%
8,539
-208
1543
$1.08M ﹤0.01%
80,890
+29,121
1544
$1.08M ﹤0.01%
52,702
-1,714
1545
$1.08M ﹤0.01%
23,985
+2,062
1546
$1.08M ﹤0.01%
27,701
+3,082
1547
$1.08M ﹤0.01%
10,123
+3,790
1548
$1.07M ﹤0.01%
10,578
-559
1549
$1.07M ﹤0.01%
7,945
-345
1550
$1.07M ﹤0.01%
24,556
+9,752
60 61
62
63 64