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
3051
$121K ﹤0.01%
44,231
3052
$118K ﹤0.01%
18,188
-25,600
3053
$118K ﹤0.01%
+10,480
3054
$118K ﹤0.01%
12,505
-4,036
3055
$117K ﹤0.01%
102,928
+68,700
3056
$117K ﹤0.01%
14,327
-47
3057
$115K ﹤0.01%
17,274
+3,900
3058
$115K ﹤0.01%
12,700
+300
3059
$115K ﹤0.01%
+12,881
3060
$115K ﹤0.01%
10,022
-10,436
3061
$115K ﹤0.01%
25,000
3062
$115K ﹤0.01%
16,886
+3
3063
$115K ﹤0.01%
17,360
-12,929
3064
$114K ﹤0.01%
27,773
-91,387
3065
$113K ﹤0.01%
14,159
-4,658
3066
$113K ﹤0.01%
+10,130
3067
$112K ﹤0.01%
11,500
3068
$112K ﹤0.01%
14,160
-534
3069
$111K ﹤0.01%
121,750
3070
$111K ﹤0.01%
10,956
-1,802
3071
$110K ﹤0.01%
12,479
-1,694
3072
$110K ﹤0.01%
12,244
-2,090
3073
$109K ﹤0.01%
23,489
+357
3074
$109K ﹤0.01%
46,096
+1,509
3075
$108K ﹤0.01%
+10,267
121 122
123
124 125