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
2301
$409K ﹤0.01%
15,588
+2,847
2302
$409K ﹤0.01%
+9,845
2303
$409K ﹤0.01%
7,015
-1,679
2304
$408K ﹤0.01%
11,509
2305
$408K ﹤0.01%
14,539
+964
2306
$408K ﹤0.01%
+16,913
2307
$408K ﹤0.01%
50,000
-2,585
2308
$407K ﹤0.01%
10,859
-1,281
2309
$407K ﹤0.01%
+11,030
2310
$407K ﹤0.01%
25,077
+2,009
2311
$406K ﹤0.01%
14,621
+3,778
2312
$406K ﹤0.01%
13,739
-368
2313
$405K ﹤0.01%
5,239
+664
2314
$405K ﹤0.01%
+15,373
2315
$405K ﹤0.01%
6,301
+630
2316
$405K ﹤0.01%
6,390
-661
2317
$404K ﹤0.01%
9,031
2318
$404K ﹤0.01%
4,427
+288
2319
$404K ﹤0.01%
3,072
+560
2320
$403K ﹤0.01%
7,265
+282
2321
$402K ﹤0.01%
166,274
+26,460
2322
$402K ﹤0.01%
10,555
+164
2323
$402K ﹤0.01%
4,649
-190
2324
$402K ﹤0.01%
39,839
+20,672
2325
$401K ﹤0.01%
15,960
-50
91 92
93
94 95