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
2801
$232K ﹤0.01%
16,465
+2,163
2802
$232K ﹤0.01%
+1,821
2803
$232K ﹤0.01%
25,323
+12,929
2804
$232K ﹤0.01%
6,074
-447
2805
$232K ﹤0.01%
13,245
-3,655
2806
$232K ﹤0.01%
+5,338
2807
$231K ﹤0.01%
+4,404
2808
$231K ﹤0.01%
+10,010
2809
$231K ﹤0.01%
15,565
+568
2810
$231K ﹤0.01%
+4,322
2811
$230K ﹤0.01%
6,232
-14,289
2812
$230K ﹤0.01%
26,633
-14,741
2813
$230K ﹤0.01%
5,386
-178,220
2814
$230K ﹤0.01%
11,275
-1,147
2815
$230K ﹤0.01%
5,546
-187
2816
$230K ﹤0.01%
+3,190
2817
$229K ﹤0.01%
3,514
+165
2818
$229K ﹤0.01%
10,427
-131
2819
$229K ﹤0.01%
30,325
+129
2820
$229K ﹤0.01%
2,321
-301
2821
$228K ﹤0.01%
45,227
-11,515
2822
$228K ﹤0.01%
4,617
+7
2823
$228K ﹤0.01%
7,813
-11,904
2824
$227K ﹤0.01%
+4,691
2825
$227K ﹤0.01%
55,780
+23,100
111 112
113
114 115