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
1276
$644K ﹤0.01%
15,550
-11,031
1277
$643K ﹤0.01%
11,852
+1,500
1278
$642K ﹤0.01%
+2,188
1279
$641K ﹤0.01%
+7,153
1280
$639K ﹤0.01%
30,523
+911
1281
$638K ﹤0.01%
18,933
+601
1282
$636K ﹤0.01%
+2,855
1283
$635K ﹤0.01%
+12,180
1284
$634K ﹤0.01%
10,967
-922
1285
$631K ﹤0.01%
30,060
+4,396
1286
$630K ﹤0.01%
20,529
+5,759
1287
$630K ﹤0.01%
126,242
+72,581
1288
$629K ﹤0.01%
+7,659
1289
$629K ﹤0.01%
+12,421
1290
$629K ﹤0.01%
+61,295
1291
$629K ﹤0.01%
22,672
-1,479
1292
$626K ﹤0.01%
17,617
-5,960
1293
$616K ﹤0.01%
+6,326
1294
$616K ﹤0.01%
21,903
+634
1295
$616K ﹤0.01%
26,498
+2,626
1296
$615K ﹤0.01%
+9,509
1297
$614K ﹤0.01%
14,039
+1,281
1298
$612K ﹤0.01%
10,824
-478
1299
$611K ﹤0.01%
18,536
-719
1300
$611K ﹤0.01%
+9,056
50 51
52
53 54