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
2176
$469K ﹤0.01%
10,196
+118
2177
$469K ﹤0.01%
24,551
-1,256
2178
$469K ﹤0.01%
23,034
+10,513
2179
$468K ﹤0.01%
12,812
2180
$468K ﹤0.01%
10,995
+4,050
2181
$468K ﹤0.01%
12,886
+2,513
2182
$468K ﹤0.01%
6,154
-218
2183
$468K ﹤0.01%
18,018
-913
2184
$467K ﹤0.01%
11,018
+714
2185
$466K ﹤0.01%
12,136
+468
2186
$466K ﹤0.01%
116,391
+5,060
2187
$465K ﹤0.01%
80,633
+10,919
2188
$465K ﹤0.01%
37,126
+955
2189
$464K ﹤0.01%
46,260
+8,221
2190
$464K ﹤0.01%
25,097
-2,554
2191
$464K ﹤0.01%
11,213
+8
2192
$463K ﹤0.01%
5,919
-462
2193
$462K ﹤0.01%
13,197
-144,888
2194
$462K ﹤0.01%
24,921
+2,348
2195
$462K ﹤0.01%
15,753
-38
2196
$461K ﹤0.01%
19,284
+730
2197
$461K ﹤0.01%
3,161
+257
2198
$461K ﹤0.01%
12,824
+1,855
2199
$459K ﹤0.01%
21,349
+7,999
2200
$459K ﹤0.01%
3,325
-2,812
86 87
88
89 90