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
1676
$923K ﹤0.01%
40,819
+15,347
1677
$921K ﹤0.01%
37,779
-1,644
1678
$920K ﹤0.01%
20,252
+4,230
1679
$918K ﹤0.01%
4,141
-19
1680
$916K ﹤0.01%
7,032
+259
1681
$915K ﹤0.01%
21,049
-1,591
1682
$914K ﹤0.01%
92,723
+6,117
1683
$913K ﹤0.01%
6,478
+187
1684
$910K ﹤0.01%
5,965
-1,253
1685
$910K ﹤0.01%
26,969
+1,764
1686
$909K ﹤0.01%
66,686
-238
1687
$907K ﹤0.01%
17,198
+6,323
1688
$907K ﹤0.01%
5,381
+1,354
1689
$905K ﹤0.01%
+16,995
1690
$903K ﹤0.01%
11,676
-6,294
1691
$901K ﹤0.01%
7,057
-397
1692
$899K ﹤0.01%
14,476
+2,501
1693
$898K ﹤0.01%
22,420
-4,673
1694
$898K ﹤0.01%
19,494
+331
1695
$897K ﹤0.01%
11,444
-161
1696
$896K ﹤0.01%
18,681
-3,346
1697
$895K ﹤0.01%
25,542
+884
1698
$895K ﹤0.01%
9,059
+192
1699
$893K ﹤0.01%
+36,607
1700
$893K ﹤0.01%
28,353
-1,180
66 67
68
69 70