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
1751
$826K ﹤0.01%
21,327
+6,384
1752
$826K ﹤0.01%
64,406
-385
1753
$826K ﹤0.01%
47,045
+332
1754
$825K ﹤0.01%
17,528
-297
1755
$825K ﹤0.01%
9,731
-612
1756
$825K ﹤0.01%
33,403
+1,025
1757
$823K ﹤0.01%
+39,589
1758
$823K ﹤0.01%
1,921
-127
1759
$820K ﹤0.01%
10,341
-118
1760
$820K ﹤0.01%
7,631
+722
1761
$815K ﹤0.01%
157,272
+12,088
1762
$813K ﹤0.01%
26,890
+12,698
1763
$812K ﹤0.01%
29,158
+734
1764
$812K ﹤0.01%
28,117
-16,731
1765
$811K ﹤0.01%
34,683
+9,533
1766
$809K ﹤0.01%
23,900
+2,261
1767
$809K ﹤0.01%
121,203
+31,441
1768
$808K ﹤0.01%
22,804
+8,702
1769
$807K ﹤0.01%
22,796
+391
1770
$807K ﹤0.01%
53,438
+1,401
1771
$806K ﹤0.01%
6,411
+89
1772
$803K ﹤0.01%
9,315
-624
1773
$802K ﹤0.01%
13,104
+1,100
1774
$802K ﹤0.01%
17,554
+4,406
1775
$798K ﹤0.01%
15,275
-243
69 70
71
72 73