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
1601
$1M ﹤0.01%
11,586
+4,320
1602
$1M ﹤0.01%
15,413
+311
1603
$1M ﹤0.01%
7,188
-2,770
1604
$999K ﹤0.01%
2,606
+192
1605
$997K ﹤0.01%
12,858
+2,621
1606
$996K ﹤0.01%
85,259
+48,464
1607
$991K ﹤0.01%
+7,801
1608
$990K ﹤0.01%
20,986
+634
1609
$989K ﹤0.01%
86,945
1610
$989K ﹤0.01%
85,673
+60,600
1611
$988K ﹤0.01%
20,286
+1,795
1612
$986K ﹤0.01%
160,352
+10,819
1613
$985K ﹤0.01%
5,270
+103
1614
$984K ﹤0.01%
2,941
+34
1615
$982K ﹤0.01%
17,329
+8,720
1616
$980K ﹤0.01%
79,169
-11,375
1617
$979K ﹤0.01%
50,060
-605,165
1618
$979K ﹤0.01%
8,753
+42
1619
$979K ﹤0.01%
7,013
-1,967
1620
$978K ﹤0.01%
22,340
+814
1621
$976K ﹤0.01%
6,119
+734
1622
$976K ﹤0.01%
11,264
+334
1623
$975K ﹤0.01%
19,324
+581
1624
$975K ﹤0.01%
25,979
-21,724
1625
$974K ﹤0.01%
12,289
-1,216
63 64
65
66 67