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
1951
$630K ﹤0.01%
9,699
+146
1952
$629K ﹤0.01%
3,771
-583
1953
$629K ﹤0.01%
20,648
-11
1954
$627K ﹤0.01%
46,870
+8,900
1955
$626K ﹤0.01%
13,449
1956
$625K ﹤0.01%
5,038
-6,109
1957
$624K ﹤0.01%
23,106
+990
1958
$623K ﹤0.01%
9,117
-24
1959
$622K ﹤0.01%
9,754
+607
1960
$620K ﹤0.01%
5,553
+1,155
1961
$619K ﹤0.01%
7,529
-1,970
1962
$618K ﹤0.01%
13,503
-6
1963
$618K ﹤0.01%
8,833
+397
1964
$617K ﹤0.01%
18,045
+237
1965
$616K ﹤0.01%
+23,233
1966
$615K ﹤0.01%
4,631
+115
1967
$614K ﹤0.01%
41,213
+8,480
1968
$614K ﹤0.01%
5,170
-8,431
1969
$614K ﹤0.01%
9,559
-5,182
1970
$611K ﹤0.01%
16,222
+113
1971
$611K ﹤0.01%
12,354
-2,194
1972
$610K ﹤0.01%
18,941
+69
1973
$610K ﹤0.01%
11,323
-2,478
1974
$610K ﹤0.01%
19,881
+1,410
1975
$609K ﹤0.01%
15,638
+2
77 78
79
80 81