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
551
$4.33M 0.02%
47,920
+2,428
552
$4.31M 0.02%
126,653
-1,146
553
$4.3M 0.02%
165,996
+1,110
554
$4.27M 0.02%
58,246
+4,158
555
$4.25M 0.02%
46,420
-2,807
556
$4.23M 0.02%
+140,750
557
$4.23M 0.02%
136,804
-3,112
558
$4.21M 0.02%
22,557
+3,664
559
$4.21M 0.02%
182,400
-20,330
560
$4.18M 0.02%
363,504
+55,484
561
$4.16M 0.02%
166,898
-12,144
562
$4.16M 0.02%
49,839
+9,952
563
$4.14M 0.02%
67,427
+25,780
564
$4.12M 0.02%
139,756
+2,454
565
$4.08M 0.02%
158,384
+25,566
566
$4.08M 0.02%
+1,023
567
$4.08M 0.02%
+5,915
568
$4.05M 0.02%
85,981
-95,495
569
$4.05M 0.02%
47,249
+3,637
570
$4.02M 0.02%
51,688
+2,019
571
$4.01M 0.02%
106,979
+19,432
572
$3.99M 0.02%
84,620
+5,200
573
$3.98M 0.02%
195,368
-66,151
574
$3.98M 0.02%
83,127
+11,455
575
$3.95M 0.02%
60,019
+637
21 22
23
24 25