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
-9,401
3303
-11,227
3304
-11,071
3305
-12,045
3306
-1,963
3307
-3,983
3308
-7,061
3309
-12,997
3310
-5,973
3311
-17,149
3312
-2,781
3313
-12,960
3314
-10,306
3315
-8,230
3316
-11,023
3317
-60,648
3318
-10,852
3319
-8,123
3320
-718
3321
-14,499
3322
-25,853
3323
-4,786
3324
-11,883
3325
-12,647