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
$25B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$47.8M
3
+$41.8M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$34.3M

Top Sells

1
+$24.4M
2
+$22M
3
+$22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
LHX icon
L3Harris
LHX
+$18.9M

Sector Composition

1 Technology 12.03%
2 Financials 8.33%
3 Healthcare 8.11%
4 Consumer Discretionary 5.72%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.7M 0.08%
959,121
+155,717
227
$20.6M 0.08%
598,024
+170,197
228
$20.4M 0.08%
1,820,365
+1,288,036
229
$20M 0.08%
239,127
+9,317
230
$19.9M 0.08%
243,149
+82,641
231
$19.9M 0.08%
639,876
-574
232
$19.8M 0.08%
873,470
-109,858
233
$19.7M 0.08%
152,961
+17,456
234
$19.7M 0.08%
764,461
+36,866
235
$19.5M 0.08%
114,811
-129,526
236
$19.5M 0.08%
260,010
+3,722
237
$19.4M 0.08%
234,143
-23,993
238
$19.2M 0.08%
183,157
-16,104
239
$19.2M 0.08%
661,175
+544,822
240
$19.1M 0.08%
234,001
-943
241
$18.8M 0.08%
790,439
+63,361
242
$18.3M 0.07%
243,046
+33,325
243
$18.2M 0.07%
901,743
+457,053
244
$18M 0.07%
354,370
+34,452
245
$17.5M 0.07%
170,508
+9,586
246
$17.2M 0.07%
236,990
+10,113
247
$17.1M 0.07%
82,533
-278
248
$17M 0.07%
108,064
+13,551
249
$17M 0.07%
441,889
+41,720
250
$17M 0.07%
291,497
+30,902
8 9
10
11 12