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
2001
$589K ﹤0.01%
47,957
+1,984
2002
$589K ﹤0.01%
+14,081
2003
$587K ﹤0.01%
4,726
+121
2004
$587K ﹤0.01%
3,875
-15
2005
$586K ﹤0.01%
25,228
-51,191
2006
$585K ﹤0.01%
40,602
-11,277
2007
$585K ﹤0.01%
4,552
+258
2008
$584K ﹤0.01%
22,400
-45
2009
$583K ﹤0.01%
3,483
-819
2010
$581K ﹤0.01%
10,291
+3,691
2011
$578K ﹤0.01%
25,845
+983
2012
$577K ﹤0.01%
18,123
-6,945
2013
$576K ﹤0.01%
2,030
+93
2014
$573K ﹤0.01%
4,619
-218
2015
$573K ﹤0.01%
6,685
+198
2016
$573K ﹤0.01%
5,256
+2,333
2017
$572K ﹤0.01%
11,201
+2
2018
$571K ﹤0.01%
19,675
+2,319
2019
$570K ﹤0.01%
13,027
-2,632
2020
$570K ﹤0.01%
149,673
-1,702
2021
$569K ﹤0.01%
16,665
-3,991
2022
$569K ﹤0.01%
41,330
+4,049
2023
$568K ﹤0.01%
15,688
+2,838
2024
$566K ﹤0.01%
2,854
+2
2025
$566K ﹤0.01%
3,807
+106
79 80
81
82 83