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
2226
$448K ﹤0.01%
5,296
-469
2227
$448K ﹤0.01%
22,715
+1,735
2228
$448K ﹤0.01%
29,201
-4,181
2229
$447K ﹤0.01%
2,248
+225
2230
$447K ﹤0.01%
2,148
+177
2231
$447K ﹤0.01%
14,062
-1,174
2232
$447K ﹤0.01%
+23,562
2233
$446K ﹤0.01%
16,141
-968
2234
$445K ﹤0.01%
8,838
+684
2235
$444K ﹤0.01%
10,999
+6,921
2236
$443K ﹤0.01%
33,167
+5,652
2237
$442K ﹤0.01%
16,153
-8,804
2238
$441K ﹤0.01%
9,031
+3,080
2239
$440K ﹤0.01%
2,501
+199
2240
$440K ﹤0.01%
4,313
+136
2241
$440K ﹤0.01%
140
+27
2242
$439K ﹤0.01%
2,926
+431
2243
$438K ﹤0.01%
3,195
+196
2244
$437K ﹤0.01%
5,491
2245
$436K ﹤0.01%
+8,122
2246
$436K ﹤0.01%
22,985
+6,254
2247
$436K ﹤0.01%
12,367
2248
$434K ﹤0.01%
13,340
+159
2249
$434K ﹤0.01%
88,081
-1,900
2250
$434K ﹤0.01%
6,313
+1,721
88 89
90
91 92