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
1851
$725K ﹤0.01%
11,786
-2,636
1852
$725K ﹤0.01%
21,033
+1,199
1853
$725K ﹤0.01%
4,366
+884
1854
$725K ﹤0.01%
14,665
-321,369
1855
$725K ﹤0.01%
13,007
-6
1856
$722K ﹤0.01%
78,146
-752
1857
$720K ﹤0.01%
40,698
+22,516
1858
$719K ﹤0.01%
15,979
+3,696
1859
$718K ﹤0.01%
4,852
+714
1860
$718K ﹤0.01%
+15,457
1861
$718K ﹤0.01%
1,642
+56
1862
$717K ﹤0.01%
+65,515
1863
$717K ﹤0.01%
13,325
+393
1864
$716K ﹤0.01%
28,617
-190
1865
$715K ﹤0.01%
1,325
-53
1866
$714K ﹤0.01%
31,795
+231
1867
$713K ﹤0.01%
9,739
-519
1868
$708K ﹤0.01%
15,356
+5,216
1869
$708K ﹤0.01%
7,571
-497
1870
$708K ﹤0.01%
12,369
+369
1871
$706K ﹤0.01%
17,213
+4,743
1872
$706K ﹤0.01%
144,878
1873
$704K ﹤0.01%
42,062
-8,014
1874
$703K ﹤0.01%
15,524
+1,682
1875
$702K ﹤0.01%
+22,623
73 74
75
76 77