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
2101
$520K ﹤0.01%
16,204
-921
2102
$520K ﹤0.01%
2,903
-5
2103
$519K ﹤0.01%
12,306
+1,417
2104
$518K ﹤0.01%
3,252
+169
2105
$517K ﹤0.01%
3,288
-194
2106
$517K ﹤0.01%
24,471
+2,621
2107
$513K ﹤0.01%
55,687
-3,129
2108
$513K ﹤0.01%
13,944
-1,618
2109
$510K ﹤0.01%
12,607
-129
2110
$510K ﹤0.01%
26,917
+437
2111
$509K ﹤0.01%
5,244
+500
2112
$508K ﹤0.01%
11,267
-2,778
2113
$508K ﹤0.01%
8,655
-338
2114
$508K ﹤0.01%
+34,739
2115
$507K ﹤0.01%
6,379
-30
2116
$506K ﹤0.01%
18,077
2117
$505K ﹤0.01%
10,721
+956
2118
$505K ﹤0.01%
20,427
+3,138
2119
$504K ﹤0.01%
5,648
-347
2120
$502K ﹤0.01%
15,376
-4,397
2121
$501K ﹤0.01%
9,496
+1,318
2122
$501K ﹤0.01%
55,520
+33
2123
$500K ﹤0.01%
10,037
-39
2124
$499K ﹤0.01%
11,275
-67
2125
$498K ﹤0.01%
9,482
+1,963
83 84
85
86 87