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
1801
$777K ﹤0.01%
15,446
+6,622
1802
$776K ﹤0.01%
9,379
+524
1803
$774K ﹤0.01%
6,022
+128
1804
$774K ﹤0.01%
10,853
-427
1805
$774K ﹤0.01%
4,354
+25
1806
$772K ﹤0.01%
16,117
+944
1807
$772K ﹤0.01%
3,459
+966
1808
$771K ﹤0.01%
10,688
+1,771
1809
$769K ﹤0.01%
3,808
+1,142
1810
$767K ﹤0.01%
3,657
-251
1811
$767K ﹤0.01%
69,366
-2,407
1812
$765K ﹤0.01%
35,588
-634
1813
$762K ﹤0.01%
27,978
+1,519
1814
$761K ﹤0.01%
16,178
-1,231
1815
$761K ﹤0.01%
5,735
+811
1816
$761K ﹤0.01%
62,141
+43,221
1817
$759K ﹤0.01%
14,813
+48
1818
$757K ﹤0.01%
3,516
+44
1819
$756K ﹤0.01%
52,548
+680
1820
$754K ﹤0.01%
3,761
+1,569
1821
$754K ﹤0.01%
19,732
+602
1822
$753K ﹤0.01%
46,110
-6,091
1823
$753K ﹤0.01%
14,244
-2,342
1824
$752K ﹤0.01%
11,196
+5,318
1825
$749K ﹤0.01%
171,465
-6,366
71 72
73
74 75