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
751
$2.12M 0.01%
34,365
-510
752
$2.12M 0.01%
+1,954
753
$2.11M 0.01%
113,432
+654
754
$2.11M 0.01%
82,170
+61,964
755
$2.1M 0.01%
26,103
+3,967
756
$2.1M 0.01%
+11,306
757
$2.1M 0.01%
14,208
-394
758
$2.09M 0.01%
133,386
+103,813
759
$2.07M 0.01%
70,292
+4,425
760
$2.06M 0.01%
76,570
+3,004
761
$2.06M 0.01%
33,282
+5,871
762
$2.06M 0.01%
47,840
+10,845
763
$2.05M 0.01%
60,057
+291
764
$2.03M 0.01%
44,309
+1,890
765
$2.03M 0.01%
+7,122
766
$2.01M 0.01%
33,542
+5,661
767
$2.01M 0.01%
+11,561
768
$2M 0.01%
31,087
+1,583
769
$2M 0.01%
95,744
+83,022
770
$2M 0.01%
38,970
+6,550
771
$2M 0.01%
2,734,331
-4,819
772
$2M 0.01%
+11,620
773
$1.98M 0.01%
27,592
-386
774
$1.98M 0.01%
24,418
-2,802
775
$1.97M 0.01%
52,618
+41,095
29 30
31
32 33