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
3076
$106K ﹤0.01%
+14,210
3077
$106K ﹤0.01%
14,810
-407
3078
$105K ﹤0.01%
17,673
+1,249
3079
$105K ﹤0.01%
15,275
3080
$104K ﹤0.01%
13,342
-13,258
3081
$104K ﹤0.01%
33,572
-2,749
3082
$104K ﹤0.01%
54,056
+2,225
3083
$103K ﹤0.01%
10,866
-12,502
3084
$103K ﹤0.01%
+10,320
3085
$103K ﹤0.01%
+12,617
3086
$103K ﹤0.01%
31,112
-82,796
3087
$102K ﹤0.01%
14,888
-488
3088
$101K ﹤0.01%
22,053
-2,106
3089
$101K ﹤0.01%
19,138
-14,276
3090
$100K ﹤0.01%
30,217
-9,424
3091
$99.6K ﹤0.01%
+11,018
3092
$98.9K ﹤0.01%
+15,489
3093
$98K ﹤0.01%
18,321
+4,546
3094
$97.8K ﹤0.01%
+10,949
3095
$97K ﹤0.01%
40,751
-1,143
3096
$95.9K ﹤0.01%
17,473
+55
3097
$95.3K ﹤0.01%
19,567
-1,087
3098
$95.3K ﹤0.01%
14,498
-980
3099
$95.1K ﹤0.01%
122,461
+48,387
3100
$94.9K ﹤0.01%
10,208
-518
122 123
124
125 126