Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$255M
2
+$149M
3
+$107M
4
LULU icon
lululemon athletica
LULU
+$94.2M
5
TREE icon
LendingTree
TREE
+$93.9M

Top Sells

1
+$235M
2
+$126M
3
+$90.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$41.1M
5
MMM icon
3M
MMM
+$30.4M

Sector Composition

1 Technology 19.46%
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
1976
$609K ﹤0.01%
4,704
-358
1977
$609K ﹤0.01%
8,614
-3,426
1978
$607K ﹤0.01%
9,970
-930
1979
$607K ﹤0.01%
23,271
+9,981
1980
$607K ﹤0.01%
87,593
-13,469
1981
$606K ﹤0.01%
16,321
-847
1982
$606K ﹤0.01%
33,071
-7,588
1983
$606K ﹤0.01%
20,315
+4,078
1984
$605K ﹤0.01%
23,256
+10,161
1985
$605K ﹤0.01%
25,046
-1,118
1986
$604K ﹤0.01%
18,215
+639
1987
$603K ﹤0.01%
29,795
+1,302
1988
$603K ﹤0.01%
91,769
-13,356
1989
$599K ﹤0.01%
8,562
-199
1990
$598K ﹤0.01%
2,425
+169
1991
$597K ﹤0.01%
11,691
+1,133
1992
$595K ﹤0.01%
34,685
+15,389
1993
$593K ﹤0.01%
8,200
+695
1994
$592K ﹤0.01%
3,746
-118
1995
$592K ﹤0.01%
7,609
-11,236
1996
$591K ﹤0.01%
26,863
+734
1997
$591K ﹤0.01%
5,203
+21
1998
$591K ﹤0.01%
13,549
-164
1999
$591K ﹤0.01%
4,738
+58
2000
$589K ﹤0.01%
+30,555
78 79
80
81 82