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
26
$170M 0.68%
12,010,794
+105,327
27
$169M 0.68%
613,720
+51,440
28
$147M 0.59%
311,484
+17,975
29
$144M 0.57%
1,000,652
+42,988
30
$144M 0.57%
443,914
+16,297
31
$143M 0.57%
1,115,356
-16,480
32
$143M 0.57%
3,309,237
+217,563
33
$142M 0.57%
1,772,146
-6,874
34
$141M 0.56%
277,648
+24,233
35
$139M 0.55%
811,093
+73,004
36
$133M 0.53%
6,829,458
+147,858
37
$131M 0.52%
565,683
+46,933
38
$129M 0.52%
781,771
-20,528
39
$129M 0.51%
1,639,517
+110,415
40
$127M 0.51%
716,306
+24,085
41
$126M 0.5%
1,176,373
+201,725
42
$123M 0.49%
8,775,356
+500,668
43
$122M 0.49%
534,754
+31,738
44
$120M 0.48%
2,700,430
+319,400
45
$120M 0.48%
636,651
+134,254
46
$120M 0.48%
1,268,061
+131,029
47
$118M 0.47%
2,447,377
+868,624
48
$117M 0.47%
714,796
+58,333
49
$116M 0.46%
5,245,857
+284,637
50
$115M 0.46%
847,942
+8,394
1
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