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
476
$5.59M 0.02%
221,579
+7,362
477
$5.58M 0.02%
111,525
-410
478
$5.58M 0.02%
25,751
+2,519
479
$5.56M 0.02%
102,515
+49,742
480
$5.55M 0.02%
98,737
+9,376
481
$5.54M 0.02%
44,492
+4
482
$5.53M 0.02%
347,055
+11,292
483
$5.52M 0.02%
237,892
+45,099
484
$5.5M 0.02%
92,070
+19,724
485
$5.46M 0.02%
+4,535
486
$5.45M 0.02%
24,345
+2,830
487
$5.44M 0.02%
113,326
-2,033
488
$5.43M 0.02%
18,743
+7,262
489
$5.4M 0.02%
105,630
-4,040
490
$5.39M 0.02%
62,393
+6,490
491
$5.39M 0.02%
83,563
+63,762
492
$5.38M 0.02%
+114,630
493
$5.36M 0.02%
+11,043
494
$5.34M 0.02%
122,832
+19,556
495
$5.33M 0.02%
32,100
+5,220
496
$5.31M 0.02%
160,640
-495
497
$5.29M 0.02%
+26,444
498
$5.29M 0.02%
86,960
+4,299
499
$5.29M 0.02%
479,311
+17,832
500
$5.27M 0.02%
49,474
+2,690
18 19
20
21 22