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
626
$3.22M 0.01%
+50,718
627
$3.2M 0.01%
33,475
+695
628
$3.19M 0.01%
148,848
-2,354
629
$3.17M 0.01%
20,826
+3,948
630
$3.14M 0.01%
29,063
+6,554
631
$3.13M 0.01%
83,227
+13,859
632
$3.13M 0.01%
+7,420
633
$3.12M 0.01%
20,635
+628
634
$3.11M 0.01%
93,200
+2,834
635
$3.09M 0.01%
+3,682
636
$3.09M 0.01%
29,390
+5,906
637
$3.08M 0.01%
51,023
+2,135
638
$3.06M 0.01%
88,287
-4,409
639
$3.05M 0.01%
+271,459
640
$3.04M 0.01%
22,160
+1,940
641
$3.04M 0.01%
26,804
+4,303
642
$3.03M 0.01%
33,745
+6,911
643
$3.01M 0.01%
111,796
+36,199
644
$3M 0.01%
143,236
+47,114
645
$3M 0.01%
26,743
-194
646
$3M 0.01%
+9,203
647
$2.99M 0.01%
36,916
+3,119
648
$2.98M 0.01%
27,054
+8,158
649
$2.98M 0.01%
62,668
+10,957
650
$2.96M 0.01%
101,483
-44,866
24 25
26
27 28