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
2076
$535K ﹤0.01%
21,074
+9,114
2077
$534K ﹤0.01%
20,869
+10,284
2078
$533K ﹤0.01%
3,847
-1,422
2079
$533K ﹤0.01%
25,914
-280
2080
$533K ﹤0.01%
22,790
+8,760
2081
$531K ﹤0.01%
4,657
+465
2082
$531K ﹤0.01%
88,422
-1,464
2083
$531K ﹤0.01%
4,673
+104
2084
$530K ﹤0.01%
5,687
+2,517
2085
$530K ﹤0.01%
20,752
+394
2086
$530K ﹤0.01%
6,050
-1,255
2087
$529K ﹤0.01%
29,234
+4,081
2088
$527K ﹤0.01%
6,562
+114
2089
$526K ﹤0.01%
12,587
-430
2090
$526K ﹤0.01%
7,379
-261
2091
$526K ﹤0.01%
9,433
-5,364
2092
$526K ﹤0.01%
15,851
-716
2093
$526K ﹤0.01%
4,438
+106
2094
$525K ﹤0.01%
22,432
+13
2095
$525K ﹤0.01%
3,769
+15
2096
$524K ﹤0.01%
4,987
-17
2097
$523K ﹤0.01%
43,412
-3,432
2098
$523K ﹤0.01%
61,329
+2,138
2099
$522K ﹤0.01%
26,572
-17,812
2100
$520K ﹤0.01%
24,408
-17,878
82 83
84
85 86