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
351
$21.6M 0.04%
105,030
+1,378
352
$21.6M 0.04%
215,038
+63,353
353
$21.6M 0.04%
256,144
+31,310
354
$21.3M 0.04%
466,863
+31,009
355
$21.2M 0.04%
271,442
-4,289
356
$21.1M 0.04%
74,633
-9,179
357
$21M 0.04%
169,900
-1,256
358
$20.9M 0.04%
271,655
+5,269
359
$20.8M 0.04%
436,751
-76,870
360
$20.7M 0.04%
94,028
+2,025
361
$20.6M 0.04%
39,101
+6,049
362
$20.2M 0.04%
141,888
-727
363
$20M 0.04%
44,543
-387
364
$20M 0.04%
346,820
-15,525
365
$19.8M 0.04%
194,766
-3,483
366
$19.8M 0.04%
317,631
+2,034
367
$19.6M 0.03%
266,566
+12,811
368
$19.5M 0.03%
267,119
+11,802
369
$19.2M 0.03%
427,008
-19,117
370
$19.1M 0.03%
166,178
+150,948
371
$19.1M 0.03%
760,541
-60,013
372
$19.1M 0.03%
418,853
-13,946
373
$18.9M 0.03%
305,960
-4,408
374
$18.8M 0.03%
268,695
+30,621
375
$18.8M 0.03%
+1,150,704
13 14
15
16 17