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
76
$148M 0.26%
598,698
+41,186
77
$144M 0.25%
1,260,085
-139,960
78
$142M 0.25%
1,608,961
+142,587
79
$141M 0.25%
760,418
+86,419
80
$139M 0.25%
1,106,683
+14,760
81
$135M 0.24%
2,160,593
-37,362
82
$134M 0.24%
345,103
+276,104
83
$131M 0.23%
635,723
+20,386
84
$130M 0.23%
479,063
+4,902
85
$129M 0.23%
2,524,812
+133,024
86
$123M 0.22%
3,026,837
+115,010
87
$123M 0.22%
752,139
+31,526
88
$122M 0.22%
796,746
+59,088
89
$121M 0.22%
460,630
+19,733
90
$121M 0.21%
1,539,654
+108,850
91
$119M 0.21%
1,053,444
-73,042
92
$119M 0.21%
902,247
+64,013
93
$118M 0.21%
3,542,039
+134,465
94
$117M 0.21%
2,572,261
+21,219
95
$116M 0.21%
1,009,530
-13,160
96
$116M 0.21%
711,405
-3,069
97
$114M 0.2%
3,334,257
+55,252
98
$113M 0.2%
542,348
+12,556
99
$111M 0.2%
1,480,181
-22,358
100
$110M 0.2%
142,600
+2,312
2 3
4
5 6