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
2826
$226K ﹤0.01%
19,482
+778
2827
$226K ﹤0.01%
5,020
-66
2828
$226K ﹤0.01%
+6,070
2829
$226K ﹤0.01%
21,129
-9,077
2830
$226K ﹤0.01%
16,914
+4,060
2831
$225K ﹤0.01%
55,632
-11,580
2832
$225K ﹤0.01%
+2,172
2833
$225K ﹤0.01%
33,292
-11,329
2834
$225K ﹤0.01%
3,713
+126
2835
$224K ﹤0.01%
22,368
-3,739
2836
$224K ﹤0.01%
+1,677
2837
$224K ﹤0.01%
25,934
+5,336
2838
$224K ﹤0.01%
+10,990
2839
$223K ﹤0.01%
13,906
+3,498
2840
$223K ﹤0.01%
4,750
2841
$223K ﹤0.01%
31,074
+897
2842
$223K ﹤0.01%
+10,072
2843
$222K ﹤0.01%
17,437
-5,053
2844
$222K ﹤0.01%
25,163
+3,234
2845
$222K ﹤0.01%
20,061
-6,445
2846
$222K ﹤0.01%
784
-882
2847
$222K ﹤0.01%
36,337
+4,158
2848
$221K ﹤0.01%
+9,942
2849
$221K ﹤0.01%
14,103
+44
2850
$221K ﹤0.01%
18,832
-21,568
112 113
114
115 116