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
3401
-50,671
3402
-6,776
3403
-15,898
3404
-13,951
3405
-13,115
3406
-7,584
3407
-4,896
3408
-42,493
3409
-10,261
3410
-9,222
3411
-350
3412
-2,888
3413
-13,772
3414
-11,900
3415
-10,124
3416
-10,405
3417
-10,925
3418
-12,279
3419
-532
3420
-10,884
3421
-9,258
3422
-10,735
3423
-13,007