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
1126
$864K ﹤0.01%
+4,158
1127
$862K ﹤0.01%
24,299
-11,452
1128
$859K ﹤0.01%
9,679
-197,948
1129
$859K ﹤0.01%
+3,545
1130
$859K ﹤0.01%
+6,857
1131
$858K ﹤0.01%
17,865
-1,405
1132
$855K ﹤0.01%
15,969
+5,075
1133
$854K ﹤0.01%
+4,299
1134
$847K ﹤0.01%
11,932
-113,808
1135
$843K ﹤0.01%
+4,734
1136
$835K ﹤0.01%
33,719
+7,651
1137
$835K ﹤0.01%
+34,430
1138
$830K ﹤0.01%
+13,533
1139
$825K ﹤0.01%
26,318
-3,359
1140
$822K ﹤0.01%
12,741
+85
1141
$820K ﹤0.01%
+5,839
1142
$820K ﹤0.01%
5,091
-5,193
1143
$815K ﹤0.01%
+10,421
1144
$815K ﹤0.01%
12,028
+175
1145
$815K ﹤0.01%
59,518
+12,241
1146
$815K ﹤0.01%
455,307
+301,045
1147
$813K ﹤0.01%
69,562
+1,689
1148
$813K ﹤0.01%
90,422
+54,087
1149
$811K ﹤0.01%
+3,779
1150
$811K ﹤0.01%
28,216
-533
44 45
46
47 48