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
2351
$388K ﹤0.01%
35,047
+1,940
2352
$387K ﹤0.01%
23,648
-33,825
2353
$387K ﹤0.01%
2,127
+347
2354
$386K ﹤0.01%
24,890
-2,471
2355
$386K ﹤0.01%
12,153
+452
2356
$386K ﹤0.01%
7,567
+275
2357
$385K ﹤0.01%
12,107
+24
2358
$385K ﹤0.01%
19,245
-31,215
2359
$384K ﹤0.01%
18,130
-1,924
2360
$384K ﹤0.01%
10,981
2361
$384K ﹤0.01%
34,086
-2,979
2362
$384K ﹤0.01%
3,618
+239
2363
$383K ﹤0.01%
2,160
-22
2364
$383K ﹤0.01%
13,689
-931
2365
$382K ﹤0.01%
1,389
-40
2366
$382K ﹤0.01%
4,289
-1,586
2367
$382K ﹤0.01%
3,891
+1,447
2368
$382K ﹤0.01%
7,451
-480
2369
$381K ﹤0.01%
32,024
-11,917
2370
$380K ﹤0.01%
+6,861
2371
$379K ﹤0.01%
4,462
+202
2372
$379K ﹤0.01%
18,430
+2,679
2373
$379K ﹤0.01%
27,050
-1,075
2374
$378K ﹤0.01%
18,671
-6,545
2375
$378K ﹤0.01%
93,156
+38,575
93 94
95
96 97