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
2201
$459K ﹤0.01%
+15,401
2202
$459K ﹤0.01%
14,765
-1,082
2203
$459K ﹤0.01%
11,720
-447
2204
$459K ﹤0.01%
5,759
-579
2205
$458K ﹤0.01%
14,611
+983
2206
$458K ﹤0.01%
56,644
-900
2207
$458K ﹤0.01%
2,721
+244
2208
$458K ﹤0.01%
31,292
-4
2209
$457K ﹤0.01%
13,827
+1,762
2210
$456K ﹤0.01%
20,340
-2,010
2211
$456K ﹤0.01%
9,387
-15,295
2212
$456K ﹤0.01%
1,433
-941
2213
$455K ﹤0.01%
1,933
-155
2214
$455K ﹤0.01%
25,901
+3,789
2215
$454K ﹤0.01%
16,404
+1,141
2216
$454K ﹤0.01%
9,465
+3,870
2217
$454K ﹤0.01%
7,078
-640
2218
$454K ﹤0.01%
22,128
+380
2219
$454K ﹤0.01%
8,367
+30
2220
$453K ﹤0.01%
66,175
-27,138
2221
$453K ﹤0.01%
12,998
+6,285
2222
$450K ﹤0.01%
19,976
+3,234
2223
$449K ﹤0.01%
6,773
+2,595
2224
$449K ﹤0.01%
30,486
-74
2225
$449K ﹤0.01%
5,671
+1
87 88
89
90 91