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
826
$1.76M 0.01%
52,209
-8,638
827
$1.75M 0.01%
48,980
+24,878
828
$1.75M 0.01%
+207,564
829
$1.75M 0.01%
20,740
+2,058
830
$1.75M 0.01%
30,287
-3,070
831
$1.74M 0.01%
21,692
+2,437
832
$1.74M 0.01%
+26,093
833
$1.73M 0.01%
+20,990
834
$1.73M 0.01%
36,720
-198
835
$1.73M 0.01%
+23,165
836
$1.72M 0.01%
62,099
-19,990
837
$1.72M 0.01%
85,765
+24,262
838
$1.72M 0.01%
+10,055
839
$1.71M 0.01%
+4,700
840
$1.71M 0.01%
41,475
+4,739
841
$1.71M 0.01%
40,662
+5,700
842
$1.7M 0.01%
36,685
+24,143
843
$1.7M 0.01%
20,399
+1,227
844
$1.69M 0.01%
+2,847
845
$1.68M 0.01%
13,920
+3,362
846
$1.68M 0.01%
11,805
+659
847
$1.66M 0.01%
+6,767
848
$1.66M 0.01%
67,580
+2,228
849
$1.66M 0.01%
95,874
-11,350
850
$1.65M 0.01%
22,079
+1,824
32 33
34
35 36