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
3301
-29,792
3302
-10,939
3303
-5,515
3304
-12,260
3305
-544
3306
-12,927
3307
-312
3308
-11,279
3309
-10,000
3310
$0 ﹤0.01%
14,387
-168
3311
-32,600
3312
-251
3313
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3314
-10,603
3315
-16,514
3316
-5,896
3317
-18,375
3318
-29,492
3319
-39,231
3320
-25,112
3321
-1,201
3322
-11,058
3323
-7,063
3324
-15,550
3325
-10,728