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
3401
– –
-11,279
3402
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-10,000
3403
$0 ﹤0.01%
14,387
-168
3404
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-32,600
3405
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-251
3406
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-319
3407
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-10,603
3408
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-16,514
3409
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-5,896
3410
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-18,375
3411
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-29,492
3412
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-12,421
3413
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-44,944
3414
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-32,927
3415
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-12,150
3416
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-32,889
3417
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-14,721
3418
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-11,280
3419
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-11,362
3420
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-20,500
3421
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-21,967
3422
– –
-51,887
3423
– –
-22,228
133 134 135 136
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