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
2626
$282K ﹤0.01%
8,906
-96
2627
$282K ﹤0.01%
119,927
-51,999
2628
$282K ﹤0.01%
5,876
+941
2629
$281K ﹤0.01%
+1,299
2630
$281K ﹤0.01%
3,433
-25
2631
$281K ﹤0.01%
12,444
-1,106
2632
$281K ﹤0.01%
19,562
-2,201
2633
$281K ﹤0.01%
+11,892
2634
$281K ﹤0.01%
2,994
-342
2635
$280K ﹤0.01%
+16,278
2636
$280K ﹤0.01%
+19,352
2637
$279K ﹤0.01%
9,108
-1,325
2638
$278K ﹤0.01%
+12,671
2639
$278K ﹤0.01%
+5,295
2640
$278K ﹤0.01%
13,660
-10,113
2641
$277K ﹤0.01%
2,731
+147
2642
$277K ﹤0.01%
40,734
+18,157
2643
$276K ﹤0.01%
+191,885
2644
$276K ﹤0.01%
+2,918
2645
$276K ﹤0.01%
11,723
-256
2646
$276K ﹤0.01%
28,428
+14,115
2647
$275K ﹤0.01%
15,714
-2,641
2648
$275K ﹤0.01%
26,684
+1,529
2649
$275K ﹤0.01%
115,134
+85,150
2650
$275K ﹤0.01%
6,240
-18,035
104 105
106
107 108