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
2251
$433K ﹤0.01%
+14,910
2252
$433K ﹤0.01%
8,363
-523
2253
$433K ﹤0.01%
33,074
+10,102
2254
$433K ﹤0.01%
18,264
+10,291
2255
$433K ﹤0.01%
7,273
+1,082
2256
$432K ﹤0.01%
20,040
-7,886
2257
$432K ﹤0.01%
7,018
+1,011
2258
$431K ﹤0.01%
7,242
+828
2259
$431K ﹤0.01%
524
-2
2260
$431K ﹤0.01%
40,766
-5,833
2261
$430K ﹤0.01%
27,186
-652
2262
$429K ﹤0.01%
1,618
+11
2263
$428K ﹤0.01%
4,068
-1,043
2264
$428K ﹤0.01%
+14,766
2265
$428K ﹤0.01%
1,789
-47
2266
$427K ﹤0.01%
41,201
+4,981
2267
$427K ﹤0.01%
14,958
+1,278
2268
$427K ﹤0.01%
9,324
+2,082
2269
$426K ﹤0.01%
16,275
-2,597
2270
$426K ﹤0.01%
6,858
+1,037
2271
$425K ﹤0.01%
9,120
-306
2272
$424K ﹤0.01%
+41,078
2273
$424K ﹤0.01%
19,270
+300
2274
$423K ﹤0.01%
36,361
-542
2275
$423K ﹤0.01%
7,354
+754
89 90
91
92 93