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
76
$80.8M 0.32%
1,880,503
-495,025
77
$80M 0.32%
915,776
+48,638
78
$79.5M 0.32%
1,725,569
-406,205
79
$78.3M 0.31%
941,310
+149,142
80
$75.6M 0.3%
488,542
+49,537
81
$75.3M 0.3%
504,712
+26,870
82
$74.7M 0.3%
803,139
+42,872
83
$74.1M 0.3%
776,815
+100,589
84
$73.4M 0.29%
999,355
+353,633
85
$73.4M 0.29%
855,815
+81,998
86
$72.9M 0.29%
491,008
+27,504
87
$72M 0.29%
566,723
-83,650
88
$70.5M 0.28%
1,244,078
+36,770
89
$70.2M 0.28%
516,068
-8,736
90
$69.8M 0.28%
261,049
+5,328
91
$68M 0.27%
1,177,401
-67,838
92
$66.5M 0.27%
414,798
+68,351
93
$66.4M 0.27%
411,284
+18,516
94
$66.3M 0.27%
956,100
+8,372
95
$64.4M 0.26%
431,088
+47,058
96
$62.7M 0.25%
554,656
-39,095
97
$62.4M 0.25%
459,811
+50,588
98
$62.4M 0.25%
630,956
-177,699
99
$61.4M 0.25%
232,203
-1,244
100
$58.1M 0.23%
934,684
+205,833
2 3
4
5 6