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
51
$114M 0.46%
400,870
+18,903
52
$113M 0.45%
1,169,655
+127,563
53
$112M 0.45%
1,296,825
+54,451
54
$110M 0.44%
1,265,876
+15,634
55
$108M 0.43%
1,525,064
-62,732
56
$103M 0.41%
529,261
+47,644
57
$102M 0.41%
8,438,150
+590,610
58
$101M 0.4%
981,580
+334,237
59
$99.3M 0.4%
1,502,768
+25,586
60
$99.1M 0.4%
1,946,533
+78,043
61
$97.3M 0.39%
2,052,380
+317,307
62
$97.1M 0.39%
723,430
+38,847
63
$94.3M 0.38%
919,521
+120,746
64
$93.3M 0.37%
2,456,027
+78,566
65
$91.3M 0.36%
1,083,462
+319,020
66
$91M 0.36%
449,243
-67,113
67
$87.6M 0.35%
416,305
-18,140
68
$86.9M 0.35%
903,320
+91,560
69
$86.4M 0.35%
2,862,286
+293,187
70
$85.9M 0.34%
435,075
-123,542
71
$84.8M 0.34%
1,938,354
+93,867
72
$84.6M 0.34%
1,903,522
+86,000
73
$84.1M 0.34%
1,056,751
+151,303
74
$83.7M 0.33%
2,642,114
+133,065
75
$83.5M 0.33%
444,473
+13,264
1 2
3
4 5