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
1901
$676K ﹤0.01%
23,898
-531
1902
$675K ﹤0.01%
10,220
-262
1903
$674K ﹤0.01%
9,576
+800
1904
$673K ﹤0.01%
6,754
-17,098
1905
$672K ﹤0.01%
15,518
-2,353
1906
$670K ﹤0.01%
33,291
-46
1907
$670K ﹤0.01%
45,593
-4,575
1908
$668K ﹤0.01%
6,624
-2,925
1909
$667K ﹤0.01%
16,477
-9,279
1910
$667K ﹤0.01%
14,625
+3,628
1911
$667K ﹤0.01%
16,370
-1,016
1912
$666K ﹤0.01%
6,355
-427
1913
$665K ﹤0.01%
85,448
+59,890
1914
$665K ﹤0.01%
10,946
-391
1915
$664K ﹤0.01%
116,689
-15,285
1916
$664K ﹤0.01%
32,955
-214
1917
$662K ﹤0.01%
1,985
+275
1918
$662K ﹤0.01%
37,156
-11,400
1919
$661K ﹤0.01%
8,234
+1,591
1920
$661K ﹤0.01%
25,294
+83
1921
$659K ﹤0.01%
34,534
1922
$658K ﹤0.01%
3,622
+325
1923
$656K ﹤0.01%
22,677
+1,478
1924
$654K ﹤0.01%
20,479
-2,749
1925
$650K ﹤0.01%
44,384
+899
75 76
77
78 79