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
926
$1.36M 0.01%
17,133
-4,391
927
$1.36M 0.01%
17,439
+743
928
$1.35M 0.01%
71,231
-1,727
929
$1.35M 0.01%
21,586
-2,015
930
$1.35M 0.01%
41,884
-36
931
$1.34M 0.01%
+108,238
932
$1.34M 0.01%
+6,395
933
$1.33M 0.01%
26,516
+2,042
934
$1.33M 0.01%
34,995
-75,381
935
$1.33M 0.01%
27,572
+17
936
$1.33M 0.01%
+35,327
937
$1.33M 0.01%
85,217
+32,576
938
$1.33M 0.01%
13,290
-1,784
939
$1.33M 0.01%
34,130
+13,854
940
$1.32M 0.01%
37,022
+4,111
941
$1.32M 0.01%
60,978
+44,074
942
$1.32M 0.01%
32,423
+1,837
943
$1.3M 0.01%
26,895
-3,397
944
$1.3M 0.01%
50,705
+4,751
945
$1.29M 0.01%
+3,855
946
$1.29M 0.01%
+8,662
947
$1.27M 0.01%
12,814
+582
948
$1.27M 0.01%
281,616
+172,349
949
$1.27M 0.01%
22,280
+10,179
950
$1.26M 0.01%
116,816
+1,907
36 37
38
39 40