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
1201
$750K ﹤0.01%
39,432
+7,408
1202
$747K ﹤0.01%
87,665
+6,853
1203
$746K ﹤0.01%
14,429
-1,481
1204
$746K ﹤0.01%
+3,459
1205
$746K ﹤0.01%
11,944
+1,139
1206
$740K ﹤0.01%
+69,292
1207
$737K ﹤0.01%
14,645
+2,061
1208
$737K ﹤0.01%
+3,917
1209
$737K ﹤0.01%
54,557
-992
1210
$731K ﹤0.01%
+1,775
1211
$730K ﹤0.01%
+6,369
1212
$730K ﹤0.01%
+3,625
1213
$723K ﹤0.01%
+9,927
1214
$722K ﹤0.01%
36,438
+8,836
1215
$720K ﹤0.01%
+118,152
1216
$718K ﹤0.01%
44,122
+7,040
1217
$718K ﹤0.01%
18,890
+805
1218
$716K ﹤0.01%
+37,731
1219
$715K ﹤0.01%
19,155
+6,820
1220
$715K ﹤0.01%
+10,018
1221
$711K ﹤0.01%
32,682
-4,000
1222
$711K ﹤0.01%
12,071
+679
1223
$711K ﹤0.01%
22,510
+7,142
1224
$709K ﹤0.01%
21,106
+1,765
1225
$707K ﹤0.01%
+10,467
47 48
49
50 51