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
1651
$944K ﹤0.01%
27,015
+6,667
1652
$944K ﹤0.01%
20,109
+138
1653
$942K ﹤0.01%
49,051
-6,469
1654
$941K ﹤0.01%
49,753
-4,883
1655
$939K ﹤0.01%
28,286
-1,239
1656
$937K ﹤0.01%
28,954
+1,220
1657
$936K ﹤0.01%
4,829
+974
1658
$935K ﹤0.01%
16,379
-359
1659
$935K ﹤0.01%
30,546
+10,219
1660
$933K ﹤0.01%
14,578
+796
1661
$933K ﹤0.01%
20,093
-992
1662
$933K ﹤0.01%
20,755
-965
1663
$931K ﹤0.01%
28,009
+4,220
1664
$931K ﹤0.01%
20,210
+1,946
1665
$929K ﹤0.01%
27,549
-959
1666
$929K ﹤0.01%
+32,573
1667
$929K ﹤0.01%
3,929
+69
1668
$928K ﹤0.01%
26,753
-376
1669
$928K ﹤0.01%
23,127
+1,273
1670
$927K ﹤0.01%
17,641
1671
$926K ﹤0.01%
10,757
+1,723
1672
$926K ﹤0.01%
9,674
+1,047
1673
$926K ﹤0.01%
5,372
+633
1674
$926K ﹤0.01%
9,237
+292
1675
$924K ﹤0.01%
6,832
+1
65 66
67
68 69