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
851
$1.65M 0.01%
14,151
+2,202
852
$1.65M 0.01%
34,167
+2,512
853
$1.65M 0.01%
64,580
+3,331
854
$1.63M 0.01%
15,578
+53
855
$1.63M 0.01%
35,849
+8,820
856
$1.63M 0.01%
81,966
857
$1.63M 0.01%
32,865
+15,762
858
$1.61M 0.01%
+7,368
859
$1.61M 0.01%
+6,534
860
$1.6M 0.01%
+109,288
861
$1.6M 0.01%
+4,409
862
$1.59M 0.01%
+3,967
863
$1.59M 0.01%
+18,160
864
$1.59M 0.01%
22,538
+386
865
$1.58M 0.01%
78,560
+47,602
866
$1.57M 0.01%
23,269
+760
867
$1.57M 0.01%
25,297
-532
868
$1.56M 0.01%
65,484
-33,237
869
$1.55M 0.01%
27,195
+34
870
$1.55M 0.01%
67,512
-2,279
871
$1.54M 0.01%
22,861
+3,723
872
$1.54M 0.01%
21,367
+481
873
$1.54M 0.01%
74,168
-9,501
874
$1.54M 0.01%
12,227
+203
875
$1.53M 0.01%
+9,806
33 34
35
36 37