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
1151
$810K ﹤0.01%
67,306
+7,718
1152
$809K ﹤0.01%
20,893
+3,752
1153
$807K ﹤0.01%
13,976
+449
1154
$807K ﹤0.01%
+16,667
1155
$807K ﹤0.01%
84,474
+56,330
1156
$806K ﹤0.01%
+6,090
1157
$806K ﹤0.01%
11,748
+849
1158
$805K ﹤0.01%
96,916
+1,288
1159
$805K ﹤0.01%
30,417
+55
1160
$802K ﹤0.01%
19,310
+792
1161
$801K ﹤0.01%
+5,304
1162
$799K ﹤0.01%
12,262
+1,355
1163
$796K ﹤0.01%
+6,662
1164
$795K ﹤0.01%
+2,891
1165
$791K ﹤0.01%
13,169
+571
1166
$789K ﹤0.01%
18,926
+455
1167
$787K ﹤0.01%
20,846
-583
1168
$787K ﹤0.01%
32,866
+9,323
1169
$785K ﹤0.01%
45,735
+8,206
1170
$784K ﹤0.01%
33,847
-1,547
1171
$781K ﹤0.01%
15,041
+225
1172
$778K ﹤0.01%
24,673
-70
1173
$775K ﹤0.01%
23,969
+1,357
1174
$772K ﹤0.01%
104,314
+65,750
1175
$771K ﹤0.01%
+5,599
45 46
47
48 49