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
276
$15M 0.06%
132,939
+15,311
277
$14.9M 0.06%
299,545
+80,279
278
$14.9M 0.06%
163,012
+21,227
279
$14.8M 0.06%
410,111
+43,944
280
$14.7M 0.06%
86,420
+4,373
281
$14.6M 0.06%
192,376
+31,377
282
$14.4M 0.06%
123,648
+6,161
283
$14.3M 0.06%
132,218
+9,833
284
$14.2M 0.06%
77,373
+3,648
285
$14.1M 0.06%
52,134
+17,577
286
$14M 0.06%
243,726
-17,180
287
$13.9M 0.06%
36,010
+5,253
288
$13.8M 0.06%
430,194
+28,136
289
$13.6M 0.05%
122,106
+7,267
290
$13.6M 0.05%
269,355
+138,760
291
$13.5M 0.05%
573,310
+35,640
292
$13.5M 0.05%
+6,282
293
$13.4M 0.05%
135,516
+84,657
294
$13.4M 0.05%
204,871
+14,535
295
$13.4M 0.05%
37,243
+19,078
296
$13.4M 0.05%
211,022
+1,802
297
$13.3M 0.05%
664,444
-7,948
298
$13.3M 0.05%
75,240
+6,756
299
$13.2M 0.05%
264,070
+66,650
300
$13.2M 0.05%
273,324
-1,876
10 11
12
13 14