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
451
$6.21M 0.02%
78,272
+325
452
$6.2M 0.02%
365,644
-3,349
453
$6.19M 0.02%
115,007
+9,440
454
$6.17M 0.02%
74,505
+3,419
455
$6.17M 0.02%
24,487
+3,299
456
$6.13M 0.02%
101,530
-933
457
$6.08M 0.02%
57,220
-3,289
458
$6.03M 0.02%
65,434
+1,917
459
$5.97M 0.02%
34,892
+3,027
460
$5.97M 0.02%
245,229
+14,853
461
$5.94M 0.02%
74,844
+3,852
462
$5.89M 0.02%
101,288
+2,786
463
$5.85M 0.02%
309,662
+3,402
464
$5.82M 0.02%
148,155
+7,579
465
$5.82M 0.02%
98,055
+9,145
466
$5.8M 0.02%
28,828
-511
467
$5.75M 0.02%
49,023
+1,248
468
$5.74M 0.02%
148,806
+898
469
$5.72M 0.02%
168,181
-8,810
470
$5.7M 0.02%
129,667
-75,499
471
$5.69M 0.02%
79,702
-1,859
472
$5.69M 0.02%
20,341
-1,405
473
$5.67M 0.02%
91,572
+3,240
474
$5.63M 0.02%
46,314
+9,407
475
$5.62M 0.02%
77,897
-1,133
17 18
19
20 21