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
2426
$354K ﹤0.01%
+8,030
2427
$354K ﹤0.01%
3,438
-255
2428
$354K ﹤0.01%
10,326
-955
2429
$353K ﹤0.01%
+7,053
2430
$352K ﹤0.01%
15,302
+2,997
2431
$352K ﹤0.01%
9,091
+491
2432
$352K ﹤0.01%
3,480
-11,615
2433
$351K ﹤0.01%
13,161
+63
2434
$351K ﹤0.01%
4,877
+244
2435
$351K ﹤0.01%
7,952
+1,792
2436
$351K ﹤0.01%
9,435
+281
2437
$350K ﹤0.01%
3,665
+1,058
2438
$350K ﹤0.01%
51,527
+38,626
2439
$350K ﹤0.01%
6,714
-2,341
2440
$349K ﹤0.01%
8,102
-1,369
2441
$349K ﹤0.01%
5,304
-165
2442
$347K ﹤0.01%
14,433
+2,568
2443
$347K ﹤0.01%
3,244
+140
2444
$346K ﹤0.01%
3,491
-998
2445
$346K ﹤0.01%
5,155
+52
2446
$346K ﹤0.01%
5,452
+584
2447
$345K ﹤0.01%
14,764
-1,108
2448
$343K ﹤0.01%
+5,245
2449
$342K ﹤0.01%
9,474
+1,572
2450
$342K ﹤0.01%
5,775
+84
96 97
98
99 100