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
326
$10.9M 0.04%
244,816
-20,380
327
$10.8M 0.04%
121,144
+7,578
328
$10.8M 0.04%
49,900
+545
329
$10.7M 0.04%
332,536
+120,422
330
$10.7M 0.04%
73,958
+7,150
331
$10.6M 0.04%
157,454
-2,117
332
$10.5M 0.04%
113,730
+10,648
333
$10.5M 0.04%
122,572
+2,099
334
$10.5M 0.04%
134,466
+14,773
335
$10.5M 0.04%
1,218,795
+715,473
336
$10.3M 0.04%
76,077
+2,617
337
$10.3M 0.04%
371,532
+32,458
338
$10.2M 0.04%
136,721
+6,381
339
$10.2M 0.04%
21,606
+1,791
340
$10.1M 0.04%
283,503
-489,818
341
$10.1M 0.04%
346,055
-10,320
342
$10M 0.04%
228,619
+34,500
343
$10M 0.04%
115,641
+49,293
344
$9.9M 0.04%
326,115
+47,381
345
$9.87M 0.04%
+655,883
346
$9.85M 0.04%
147,802
+104,571
347
$9.85M 0.04%
446,795
+34,148
348
$9.84M 0.04%
161,952
+11,125
349
$9.84M 0.04%
44,159
+3,351
350
$9.83M 0.04%
143,317
+33,450
12 13
14
15 16