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
2026
$566K ﹤0.01%
6,921
+1,515
2027
$566K ﹤0.01%
4,993
-77
2028
$564K ﹤0.01%
14,585
+686
2029
$564K ﹤0.01%
97,521
-10,158
2030
$563K ﹤0.01%
8,631
+113
2031
$562K ﹤0.01%
10,999
-123
2032
$560K ﹤0.01%
10,436
-201
2033
$560K ﹤0.01%
8,922
+240
2034
$560K ﹤0.01%
7,363
+1
2035
$559K ﹤0.01%
8,815
+1,238
2036
$557K ﹤0.01%
13,861
-1,979
2037
$557K ﹤0.01%
5,973
-1,194
2038
$556K ﹤0.01%
10,099
+5,663
2039
$556K ﹤0.01%
49,969
+1,268
2040
$556K ﹤0.01%
8,112
-1,047
2041
$556K ﹤0.01%
14,398
+1,319
2042
$555K ﹤0.01%
24,254
+3,487
2043
$554K ﹤0.01%
7,559
2044
$554K ﹤0.01%
12,138
+221
2045
$553K ﹤0.01%
21,962
+1,868
2046
$553K ﹤0.01%
7,985
+658
2047
$552K ﹤0.01%
19,450
-54,139
2048
$551K ﹤0.01%
83,564
+2,469
2049
$551K ﹤0.01%
12,267
+1,416
2050
$550K ﹤0.01%
24,561
+816
80 81
82
83 84