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
376
$8.6M 0.03%
180,951
+1,483
377
$8.53M 0.03%
221,076
+5,043
378
$8.52M 0.03%
149,085
+15,444
379
$8.49M 0.03%
34,941
-5,488
380
$8.44M 0.03%
814,032
+720,516
381
$8.42M 0.03%
164,313
-11,947
382
$8.38M 0.03%
117,564
+8,775
383
$8.38M 0.03%
448,176
+65,552
384
$8.37M 0.03%
58,768
+4,928
385
$8.32M 0.03%
91,557
+53,144
386
$8.31M 0.03%
40,838
+8,505
387
$8.3M 0.03%
311,573
+28,183
388
$8.27M 0.03%
28,244
+9,307
389
$8.26M 0.03%
29,762
+3,127
390
$8.25M 0.03%
81,166
+18,825
391
$8.22M 0.03%
115,034
+3,895
392
$8.16M 0.03%
350,128
+192
393
$8.04M 0.03%
76,558
+47,474
394
$8.04M 0.03%
82,828
+5,440
395
$7.94M 0.03%
51,852
+6,161
396
$7.93M 0.03%
74,144
+7,260
397
$7.92M 0.03%
104,381
+2,211
398
$7.91M 0.03%
16,173
+76
399
$7.81M 0.03%
210,603
+56,340
400
$7.79M 0.03%
87,013
-245,120
14 15
16
17 18