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
2051
$549K ﹤0.01%
5,327
+230
2052
$549K ﹤0.01%
7,859
-2,107
2053
$548K ﹤0.01%
7,157
-1,102
2054
$548K ﹤0.01%
79,321
-2,285
2055
$547K ﹤0.01%
4,735
+1,062
2056
$547K ﹤0.01%
29,291
+2,052
2057
$546K ﹤0.01%
12,490
-2,805
2058
$546K ﹤0.01%
42,048
+2,199
2059
$545K ﹤0.01%
13,885
+346
2060
$544K ﹤0.01%
9,341
+4,204
2061
$544K ﹤0.01%
22,455
+27
2062
$544K ﹤0.01%
9,960
+627
2063
$543K ﹤0.01%
6,527
-167
2064
$543K ﹤0.01%
18,923
2065
$543K ﹤0.01%
9,150
+149
2066
$542K ﹤0.01%
6,490
+262
2067
$542K ﹤0.01%
39,158
-14,288
2068
$542K ﹤0.01%
11,761
-183
2069
$542K ﹤0.01%
6,373
+1,038
2070
$542K ﹤0.01%
11,985
+1,980
2071
$541K ﹤0.01%
+26,850
2072
$539K ﹤0.01%
5,127
+1,480
2073
$537K ﹤0.01%
2,564
-288
2074
$536K ﹤0.01%
28,957
+2,488
2075
$536K ﹤0.01%
25,334
+3,956
81 82
83
84 85