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
101
$57.9M 0.23%
4,137,921
+66,702
102
$57.1M 0.23%
265,941
+50,385
103
$57M 0.23%
621,913
-2,782
104
$56.6M 0.23%
792,955
+223,639
105
$56.5M 0.23%
219,552
+9,156
106
$56.3M 0.23%
1,408,260
+258,382
107
$56.2M 0.22%
311,261
+6,472
108
$56.2M 0.22%
714,694
+508
109
$55.3M 0.22%
146,531
+11,503
110
$55.1M 0.22%
728,190
-50,023
111
$53.8M 0.22%
542,008
+241,554
112
$53.7M 0.21%
2,842,430
+120,478
113
$53M 0.21%
317,285
+13,778
114
$52.6M 0.21%
115,706
+54,292
115
$52.2M 0.21%
843,916
+97,083
116
$51.9M 0.21%
362,102
+2,941
117
$51.3M 0.21%
635,532
+69,012
118
$50.2M 0.2%
621,489
+46,699
119
$49.9M 0.2%
380,071
+1,387
120
$49.6M 0.2%
303,353
+25,868
121
$49M 0.2%
161,380
+4,797
122
$48.8M 0.2%
216,601
+6,457
123
$48.6M 0.19%
1,092,784
+458,227
124
$48.4M 0.19%
864,580
+44,159
125
$48.4M 0.19%
673,838
+29,222
3 4
5
6 7