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
651
$2.94M 0.01%
192,886
+18,356
652
$2.94M 0.01%
42,711
+10,802
653
$2.94M 0.01%
58,352
-4,378
654
$2.93M 0.01%
25,022
+4,734
655
$2.9M 0.01%
20,082
+2,357
656
$2.87M 0.01%
+23,042
657
$2.86M 0.01%
76,293
+2,009
658
$2.85M 0.01%
42,587
-2,835
659
$2.84M 0.01%
94,807
-2,282
660
$2.82M 0.01%
33,080
+5,877
661
$2.82M 0.01%
29,648
+93
662
$2.8M 0.01%
747,896
+3,709
663
$2.8M 0.01%
43,830
+2,675
664
$2.75M 0.01%
121,006
+8,462
665
$2.75M 0.01%
139,346
+6,730
666
$2.74M 0.01%
74,439
+7,790
667
$2.73M 0.01%
+8,588
668
$2.72M 0.01%
102,336
+14,376
669
$2.72M 0.01%
123,248
+979
670
$2.71M 0.01%
82,256
+403
671
$2.71M 0.01%
62,960
+4,322
672
$2.7M 0.01%
154,313
+2,872
673
$2.68M 0.01%
32,224
+8,806
674
$2.68M 0.01%
89,584
+1,737
675
$2.64M 0.01%
+12,100
25 26
27
28 29