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
2326
$400K ﹤0.01%
17,151
-1,190
2327
$399K ﹤0.01%
2,286
+302
2328
$399K ﹤0.01%
3,955
-742
2329
$398K ﹤0.01%
2,679
2330
$398K ﹤0.01%
11,347
-3,031
2331
$398K ﹤0.01%
35,933
-558
2332
$397K ﹤0.01%
8,747
+2,231
2333
$397K ﹤0.01%
2,307
+220
2334
$396K ﹤0.01%
60,869
-125,594
2335
$395K ﹤0.01%
13,694
-233
2336
$395K ﹤0.01%
20,722
-7,526
2337
$395K ﹤0.01%
8,947
+992
2338
$395K ﹤0.01%
42,889
-5,540
2339
$395K ﹤0.01%
8,728
+2,411
2340
$394K ﹤0.01%
22,450
+799
2341
$394K ﹤0.01%
5,146
-189
2342
$394K ﹤0.01%
+7,831
2343
$393K ﹤0.01%
9,312
-150
2344
$393K ﹤0.01%
12,832
+1,701
2345
$392K ﹤0.01%
14,725
-239
2346
$392K ﹤0.01%
15,775
+2,431
2347
$392K ﹤0.01%
15,487
-1,115
2348
$390K ﹤0.01%
13,122
-1,191
2349
$389K ﹤0.01%
+9,264
2350
$389K ﹤0.01%
9,407
-225,312
92 93
94
95 96