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
1076
$2.52M ﹤0.01%
+26,244
1077
$2.51M ﹤0.01%
76,086
+639
1078
$2.51M ﹤0.01%
40,704
+21,749
1079
$2.5M ﹤0.01%
226,671
+7
1080
$2.5M ﹤0.01%
23,842
+660
1081
$2.5M ﹤0.01%
82,586
-66
1082
$2.5M ﹤0.01%
18,662
+3,593
1083
$2.5M ﹤0.01%
49,158
-1,096
1084
$2.49M ﹤0.01%
40,774
-3,164
1085
$2.49M ﹤0.01%
43,581
+8,201
1086
$2.48M ﹤0.01%
200,510
+13,279
1087
$2.47M ﹤0.01%
23,979
-3,702
1088
$2.47M ﹤0.01%
58,945
-850
1089
$2.46M ﹤0.01%
48,672
+4,804
1090
$2.46M ﹤0.01%
26,652
-1,356
1091
$2.46M ﹤0.01%
51,138
-48,441
1092
$2.46M ﹤0.01%
30,049
+431
1093
$2.45M ﹤0.01%
25,388
+5,740
1094
$2.44M ﹤0.01%
28,389
+211
1095
$2.43M ﹤0.01%
27,854
+2,468
1096
$2.42M ﹤0.01%
48,146
-193,324
1097
$2.41M ﹤0.01%
100,674
-10,826
1098
$2.4M ﹤0.01%
71,222
+57,419
1099
$2.39M ﹤0.01%
9,086
+1,316
1100
$2.39M ﹤0.01%
175,614
+27,111
42 43
44
45 46