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
2276
$423K ﹤0.01%
5,065
+1,300
2277
$423K ﹤0.01%
142,454
-34,003
2278
$423K ﹤0.01%
11,740
+1,302
2279
$422K ﹤0.01%
12,039
-1,911
2280
$421K ﹤0.01%
18,740
+2,720
2281
$421K ﹤0.01%
41,315
-5,901
2282
$420K ﹤0.01%
64,206
+2,691
2283
$420K ﹤0.01%
45,710
-129
2284
$419K ﹤0.01%
+16,117
2285
$418K ﹤0.01%
3,138
-3,734
2286
$418K ﹤0.01%
31,807
+2,437
2287
$418K ﹤0.01%
4,470
-299
2288
$418K ﹤0.01%
31,059
-129,227
2289
$417K ﹤0.01%
135,308
+78,240
2290
$416K ﹤0.01%
10,937
-9,551
2291
$415K ﹤0.01%
+6,289
2292
$415K ﹤0.01%
+27,879
2293
$413K ﹤0.01%
32,272
-20,405
2294
$412K ﹤0.01%
5,360
+781
2295
$411K ﹤0.01%
36,429
+3,236
2296
$411K ﹤0.01%
+4,126
2297
$410K ﹤0.01%
11,378
2298
$410K ﹤0.01%
1,067
+203
2299
$410K ﹤0.01%
96,290
+16,148
2300
$409K ﹤0.01%
+3,930
90 91
92
93 94