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
1726
$861K ﹤0.01%
12,250
+148
1727
$860K ﹤0.01%
4,311
+1,216
1728
$858K ﹤0.01%
80,803
-39,513
1729
$855K ﹤0.01%
5,449
+372
1730
$854K ﹤0.01%
8,336
+142
1731
$854K ﹤0.01%
5,303
+1,059
1732
$853K ﹤0.01%
8,892
+282
1733
$849K ﹤0.01%
7,647
+1,044
1734
$849K ﹤0.01%
+26,693
1735
$849K ﹤0.01%
10,954
+1,656
1736
$848K ﹤0.01%
122,390
-63,366
1737
$847K ﹤0.01%
73,618
-1,017
1738
$844K ﹤0.01%
19,966
+254
1739
$843K ﹤0.01%
35,520
-643
1740
$841K ﹤0.01%
38,080
-708
1741
$839K ﹤0.01%
40,879
+851
1742
$837K ﹤0.01%
10,678
-54
1743
$837K ﹤0.01%
24,032
+2,104
1744
$835K ﹤0.01%
6,303
+1,012
1745
$835K ﹤0.01%
103,417
-9,126
1746
$834K ﹤0.01%
6,922
-86
1747
$832K ﹤0.01%
26,185
-7,733
1748
$830K ﹤0.01%
9,837
-175
1749
$829K ﹤0.01%
17,204
+7,657
1750
$828K ﹤0.01%
5,839
+458
68 69
70
71 72