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
1626
$974K ﹤0.01%
15,901
-328
1627
$971K ﹤0.01%
50,180
+8,744
1628
$971K ﹤0.01%
36,963
-1,647
1629
$970K ﹤0.01%
26,342
+6,856
1630
$970K ﹤0.01%
23,217
-34,759
1631
$968K ﹤0.01%
38,359
-712
1632
$966K ﹤0.01%
4,874
+479
1633
$964K ﹤0.01%
53,667
+6,870
1634
$964K ﹤0.01%
6,757
+2,083
1635
$960K ﹤0.01%
39,037
+8,233
1636
$958K ﹤0.01%
30,291
+6,778
1637
$957K ﹤0.01%
6,834
-328
1638
$957K ﹤0.01%
21,557
+5,218
1639
$957K ﹤0.01%
37,620
-2,605
1640
$956K ﹤0.01%
74,896
-2,283
1641
$954K ﹤0.01%
5,273
-144
1642
$954K ﹤0.01%
6,321
+729
1643
$953K ﹤0.01%
7,727
-342
1644
$950K ﹤0.01%
23,877
-3,466
1645
$949K ﹤0.01%
17,367
-2,650
1646
$945K ﹤0.01%
51,766
-4,953
1647
$945K ﹤0.01%
15,088
-282
1648
$945K ﹤0.01%
26,807
1649
$945K ﹤0.01%
6,909
-51
1650
$944K ﹤0.01%
161,685
+2,578
64 65
66
67 68