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
876
$1.53M 0.01%
21,819
-11
877
$1.53M 0.01%
+7,629
878
$1.53M 0.01%
691,625
+592,712
879
$1.52M 0.01%
11,122
+850
880
$1.52M 0.01%
17,318
+4,951
881
$1.51M 0.01%
14,652
+1,331
882
$1.51M 0.01%
131,175
+567
883
$1.51M 0.01%
38,491
+3,803
884
$1.5M 0.01%
+14,166
885
$1.5M 0.01%
111,167
+6,958
886
$1.5M 0.01%
+29,633
887
$1.5M 0.01%
+22,412
888
$1.5M 0.01%
+8,092
889
$1.49M 0.01%
+7,182
890
$1.49M 0.01%
52,783
+6,620
891
$1.48M 0.01%
+4,492
892
$1.48M 0.01%
44,271
+446
893
$1.48M 0.01%
63,376
+5,123
894
$1.47M 0.01%
17,988
+4,866
895
$1.47M 0.01%
+8,361
896
$1.47M 0.01%
+7,759
897
$1.47M 0.01%
17,653
+1,953
898
$1.46M 0.01%
39,909
+12,124
899
$1.46M 0.01%
63,494
+4,111
900
$1.46M 0.01%
20,503
+880
34 35
36
37 38