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
951
$1.26M 0.01%
+10,554
952
$1.26M 0.01%
28,874
953
$1.26M 0.01%
+6,838
954
$1.25M 0.01%
28,768
-3,966
955
$1.25M 0.01%
+9,919
956
$1.25M 0.01%
11,780
+129
957
$1.25M 0.01%
+22,099
958
$1.25M 0.01%
12,436
+14
959
$1.24M 0.01%
21,974
+6,470
960
$1.24M 0.01%
50,327
-29,459
961
$1.24M ﹤0.01%
31,906
+4,170
962
$1.23M ﹤0.01%
13,839
+1,250
963
$1.23M ﹤0.01%
33,889
-198
964
$1.23M ﹤0.01%
19,939
-825
965
$1.23M ﹤0.01%
+9,845
966
$1.23M ﹤0.01%
+237,190
967
$1.23M ﹤0.01%
17,725
-57,926
968
$1.22M ﹤0.01%
27,762
+499
969
$1.22M ﹤0.01%
+45,270
970
$1.22M ﹤0.01%
16,711
+2,188
971
$1.22M ﹤0.01%
+26,364
972
$1.21M ﹤0.01%
152,228
+107,974
973
$1.21M ﹤0.01%
37,063
-933
974
$1.21M ﹤0.01%
+7,355
975
$1.2M ﹤0.01%
25,211
+6,542
37 38
39
40 41