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
1926
$650K ﹤0.01%
4,006
+28
1927
$649K ﹤0.01%
9,044
-654
1928
$648K ﹤0.01%
110,204
+1,885
1929
$645K ﹤0.01%
12,672
-372
1930
$644K ﹤0.01%
15,355
+135
1931
$644K ﹤0.01%
13,398
+1,054
1932
$644K ﹤0.01%
10,265
+755
1933
$642K ﹤0.01%
14,493
-223
1934
$641K ﹤0.01%
89,883
+42,141
1935
$641K ﹤0.01%
24,779
+4,826
1936
$639K ﹤0.01%
16,875
1937
$638K ﹤0.01%
12,015
+1,548
1938
$638K ﹤0.01%
16,246
-550
1939
$638K ﹤0.01%
12,369
+3,638
1940
$636K ﹤0.01%
48,217
+4,656
1941
$636K ﹤0.01%
2,998
+110
1942
$636K ﹤0.01%
3,989
+160
1943
$636K ﹤0.01%
17,507
-868
1944
$634K ﹤0.01%
7,809
-678
1945
$633K ﹤0.01%
76,161
-10,608
1946
$632K ﹤0.01%
9,420
1947
$632K ﹤0.01%
14,436
+1,512
1948
$632K ﹤0.01%
5,112
+370
1949
$632K ﹤0.01%
5,809
+122
1950
$631K ﹤0.01%
19,574
-149
76 77
78
79 80