Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$278M
2
+$145M
3
+$95.8M
4
LULU icon
lululemon athletica
LULU
+$92.1M
5
TREE icon
LendingTree
TREE
+$83.6M

Top Sells

1
+$216M
2
+$112M
3
+$83.9M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$39.6M
5
MMM icon
3M
MMM
+$27.2M

Sector Composition

1 Technology 19.45%
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
2601
$288K ﹤0.01%
1,463
+127
2602
$288K ﹤0.01%
+23,407
2603
$288K ﹤0.01%
4,303
-39
2604
$288K ﹤0.01%
+7,582
2605
$288K ﹤0.01%
1,826
-95
2606
$288K ﹤0.01%
17,198
-85
2607
$287K ﹤0.01%
11,331
-175
2608
$286K ﹤0.01%
3,863
+547
2609
$286K ﹤0.01%
16,267
+281
2610
$286K ﹤0.01%
3,401
+302
2611
$286K ﹤0.01%
3,711
+607
2612
$285K ﹤0.01%
2,600
2613
$285K ﹤0.01%
26,273
-1,812
2614
$285K ﹤0.01%
10,059
-293
2615
$284K ﹤0.01%
12,509
+409
2616
$284K ﹤0.01%
+8,027
2617
$284K ﹤0.01%
+4,560
2618
$283K ﹤0.01%
5,484
+400
2619
$283K ﹤0.01%
82,058
-25,721
2620
$283K ﹤0.01%
21,684
2621
$283K ﹤0.01%
9,511
+1,999
2622
$283K ﹤0.01%
7,168
+2,003
2623
$283K ﹤0.01%
3,249
+256
2624
$283K ﹤0.01%
+15,853
2625
$282K ﹤0.01%
16,740
+6,638
103 104
105
106 107