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
401
$7.74M 0.03%
70,393
+42,232
402
$7.74M 0.03%
33,687
+3,002
403
$7.73M 0.03%
28,869
+2,159
404
$7.71M 0.03%
165,752
+4,603
405
$7.71M 0.03%
159,621
-30,053
406
$7.69M 0.03%
162,344
+3,138
407
$7.63M 0.03%
305,612
+5,436
408
$7.55M 0.03%
+21,732
409
$7.49M 0.03%
51,688
+7,660
410
$7.47M 0.03%
412,967
-3,075
411
$7.39M 0.03%
265,985
+1,433
412
$7.36M 0.03%
68,877
+7,414
413
$7.35M 0.03%
195,527
+550
414
$7.23M 0.03%
+549,722
415
$7.19M 0.03%
251,800
+5,347
416
$7.14M 0.03%
254,550
+498
417
$7.12M 0.03%
+290,502
418
$7.1M 0.03%
703,150
+314,509
419
$7.1M 0.03%
81,286
+5,545
420
$7.06M 0.03%
140,950
-54,554
421
$7.04M 0.03%
246,646
+83,967
422
$7.02M 0.03%
37,467
+13,694
423
$6.95M 0.03%
72,250
+13,063
424
$6.93M 0.03%
169,602
-2,726
425
$6.86M 0.03%
272,861
+45,619
15 16
17
18 19