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
2126
$497K ﹤0.01%
12,950
+1,568
2127
$497K ﹤0.01%
20,225
+5,675
2128
$497K ﹤0.01%
4,546
+79
2129
$497K ﹤0.01%
16,220
+1,971
2130
$496K ﹤0.01%
30,885
+7,757
2131
$494K ﹤0.01%
11,383
-336
2132
$493K ﹤0.01%
3,479
+646
2133
$492K ﹤0.01%
+33,936
2134
$492K ﹤0.01%
10,803
+234
2135
$491K ﹤0.01%
1,540
+172
2136
$490K ﹤0.01%
3,192
-434
2137
$490K ﹤0.01%
3,730
-412
2138
$490K ﹤0.01%
23,457
-42
2139
$490K ﹤0.01%
7,276
+86
2140
$489K ﹤0.01%
10,164
-666
2141
$488K ﹤0.01%
26,888
-482
2142
$488K ﹤0.01%
16,631
-42
2143
$486K ﹤0.01%
6,498
-184
2144
$484K ﹤0.01%
14,674
-769
2145
$482K ﹤0.01%
90,181
+27,782
2146
$482K ﹤0.01%
3,277
-1
2147
$482K ﹤0.01%
18,738
+3,480
2148
$481K ﹤0.01%
4,006
+93
2149
$481K ﹤0.01%
14,032
-3
2150
$480K ﹤0.01%
15,615
+471
84 85
86
87 88