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
3276
– –
-3,677
3277
– –
-1,863
3278
– –
-6,108
3279
– –
-10,376
3280
– –
-12,421
3281
– –
-44,944
3282
– –
-32,927
3283
– –
-12,150
3284
– –
-32,889
3285
– –
-14,721
3286
– –
-16,090
3287
– –
-11,280
3288
– –
-11,362
3289
– –
-20,500
3290
– –
-13,765
3291
– –
-21,967
3292
– –
-51,887
3293
– –
-22,228
3294
– –
-5,783
3295
– –
-5,918
3296
– –
-359
3297
– –
-12,599
3298
– –
-11,919
3299
– –
-10,964
3300
– –
-11,407
130 131
132
133 134