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
3376
-11,871
3377
-6,275
3378
-10,517
3379
-2,923
3380
-3,910
3381
-10,858
3382
-7,139
3383
-3,649
3384
-2,624
3385
-10,506
3386
-2,383
3387
-11,547
3388
-10,000
3389
-11,709
3390
-37,784
3391
-21,500
3392
-10,523
3393
-1,041,031
3394
-11,409
3395
-13,440
3396
-4,299
3397
-1,529
3398
-37,207
3399
-13,708
3400
-3,718