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
2701
$259K ﹤0.01%
15,490
-864
2702
$259K ﹤0.01%
+11,352
2703
$259K ﹤0.01%
+10,353
2704
$259K ﹤0.01%
11,550
2705
$259K ﹤0.01%
6,473
-172
2706
$259K ﹤0.01%
35,762
+246
2707
$258K ﹤0.01%
2,492
+32
2708
$258K ﹤0.01%
4,396
+582
2709
$258K ﹤0.01%
3,339
-110
2710
$257K ﹤0.01%
+5,850
2711
$257K ﹤0.01%
9,624
-68
2712
$257K ﹤0.01%
8,974
-73
2713
$256K ﹤0.01%
+3,344
2714
$256K ﹤0.01%
5,795
-424
2715
$256K ﹤0.01%
4,752
-394
2716
$256K ﹤0.01%
5,255
-6,614
2717
$255K ﹤0.01%
+9,950
2718
$255K ﹤0.01%
3,694
-2,040
2719
$255K ﹤0.01%
6,395
+2,253
2720
$254K ﹤0.01%
22,586
+1,582
2721
$254K ﹤0.01%
13,327
+1,664
2722
$254K ﹤0.01%
5,679
2723
$254K ﹤0.01%
26,496
2724
$253K ﹤0.01%
4,141
-106
2725
$252K ﹤0.01%
21,770
-7,956
107 108
109
110 111