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
2151
$480K ﹤0.01%
16,553
-654
2152
$480K ﹤0.01%
2,298
+815
2153
$479K ﹤0.01%
16,835
+629
2154
$479K ﹤0.01%
102,745
-26,612
2155
$479K ﹤0.01%
+5,977
2156
$479K ﹤0.01%
17,490
+621
2157
$478K ﹤0.01%
12,363
+9
2158
$476K ﹤0.01%
34,703
+943
2159
$476K ﹤0.01%
4,276
+22
2160
$476K ﹤0.01%
29,205
+9,216
2161
$475K ﹤0.01%
126,035
-47,652
2162
$475K ﹤0.01%
3,648
-4,580
2163
$475K ﹤0.01%
405,629
-2
2164
$475K ﹤0.01%
101,384
+22,927
2165
$474K ﹤0.01%
4,099
-27
2166
$474K ﹤0.01%
54,129
+30,461
2167
$473K ﹤0.01%
46,464
+1,361
2168
$472K ﹤0.01%
5,069
+132
2169
$472K ﹤0.01%
+4,028
2170
$471K ﹤0.01%
5,052
-52
2171
$471K ﹤0.01%
7,726
-321
2172
$471K ﹤0.01%
26,241
+3,157
2173
$470K ﹤0.01%
18,652
+46
2174
$470K ﹤0.01%
61,228
-22,538
2175
$470K ﹤0.01%
20,108
+6,483
85 86
87
88 89