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
576
$3.94M 0.02%
+9,024
577
$3.91M 0.02%
79,506
-4,542
578
$3.87M 0.02%
46,469
+14,360
579
$3.87M 0.02%
63,000
+13,762
580
$3.87M 0.02%
40,220
+5,579
581
$3.86M 0.02%
125,068
-55,901
582
$3.83M 0.02%
77,820
+15,022
583
$3.81M 0.02%
59,486
+12,529
584
$3.8M 0.02%
73,089
+7,969
585
$3.8M 0.02%
116,361
+8,971
586
$3.79M 0.02%
150,676
+3,163
587
$3.79M 0.02%
113,034
+50,652
588
$3.78M 0.02%
158,753
+15,647
589
$3.78M 0.02%
12,178
+416
590
$3.78M 0.02%
49,809
+11,206
591
$3.77M 0.02%
97,355
+18,864
592
$3.77M 0.02%
351,281
+45,128
593
$3.73M 0.01%
102,371
+11,418
594
$3.73M 0.01%
28,670
+10,169
595
$3.7M 0.01%
79,454
+39,652
596
$3.67M 0.01%
15,138
-4,453
597
$3.64M 0.01%
40,081
-2,759
598
$3.62M 0.01%
189,786
-22,133
599
$3.62M 0.01%
59,938
+2,976
600
$3.59M 0.01%
73,423
-5,110
22 23
24
25 26