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
1701
$892K ﹤0.01%
49,300
+20,173
1702
$891K ﹤0.01%
18,560
-739
1703
$890K ﹤0.01%
12,442
-5,211
1704
$889K ﹤0.01%
42,340
-951
1705
$888K ﹤0.01%
9,843
+84
1706
$888K ﹤0.01%
2,653
-210
1707
$887K ﹤0.01%
197,008
-701
1708
$884K ﹤0.01%
16,280
-4,579
1709
$884K ﹤0.01%
11,761
+297
1710
$884K ﹤0.01%
56,298
-4,638
1711
$880K ﹤0.01%
12,472
+1,740
1712
$879K ﹤0.01%
308,235
-122,357
1713
$878K ﹤0.01%
15,115
+1,178
1714
$877K ﹤0.01%
21,929
-905
1715
$877K ﹤0.01%
23,639
+433
1716
$876K ﹤0.01%
15,640
+344
1717
$875K ﹤0.01%
43,930
+7,194
1718
$875K ﹤0.01%
7,007
+163
1719
$870K ﹤0.01%
5,014
+281
1720
$870K ﹤0.01%
8,842
-111
1721
$867K ﹤0.01%
40,681
+6,072
1722
$866K ﹤0.01%
11,695
+2,452
1723
$866K ﹤0.01%
30,616
-2,563
1724
$861K ﹤0.01%
43,291
+7,452
1725
$861K ﹤0.01%
4,155
-97
67 68
69
70 71