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
2401
$367K ﹤0.01%
+8,641
2402
$366K ﹤0.01%
+10,789
2403
$366K ﹤0.01%
23,258
+7,235
2404
$366K ﹤0.01%
2,412
+628
2405
$365K ﹤0.01%
13,952
+678
2406
$364K ﹤0.01%
3,846
+6
2407
$364K ﹤0.01%
6,161
-4,654
2408
$363K ﹤0.01%
20,092
-538
2409
$363K ﹤0.01%
14,443
+1,016
2410
$362K ﹤0.01%
13,576
-1,141
2411
$362K ﹤0.01%
9,872
-5,350
2412
$362K ﹤0.01%
2,185
+805
2413
$362K ﹤0.01%
17,405
+828
2414
$361K ﹤0.01%
8,550
-1,177
2415
$361K ﹤0.01%
23,779
+1,592
2416
$361K ﹤0.01%
66,502
+2,918
2417
$360K ﹤0.01%
2,217
+86
2418
$358K ﹤0.01%
3,752
-18,691
2419
$358K ﹤0.01%
5,586
-1,344
2420
$357K ﹤0.01%
10,213
+937
2421
$357K ﹤0.01%
17,316
+1,822
2422
$356K ﹤0.01%
8,627
-1,285
2423
$356K ﹤0.01%
21,171
+8,127
2424
$355K ﹤0.01%
4,897
-2,795
2425
$355K ﹤0.01%
22,825
+307
95 96
97
98 99