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
1301
$611K ﹤0.01%
26,118
-3,131
1302
$611K ﹤0.01%
+155,809
1303
$610K ﹤0.01%
+12,249
1304
$610K ﹤0.01%
13,929
+19
1305
$609K ﹤0.01%
+9,076
1306
$606K ﹤0.01%
+9,167
1307
$606K ﹤0.01%
+6,651
1308
$606K ﹤0.01%
11,433
+780
1309
$605K ﹤0.01%
24,233
-9,793
1310
$600K ﹤0.01%
+3,644
1311
$599K ﹤0.01%
+5,173
1312
$596K ﹤0.01%
+8,344
1313
$595K ﹤0.01%
+5,683
1314
$595K ﹤0.01%
+120,243
1315
$595K ﹤0.01%
+7,861
1316
$594K ﹤0.01%
28,183
+842
1317
$593K ﹤0.01%
29,527
-12,515
1318
$593K ﹤0.01%
+9,474
1319
$591K ﹤0.01%
13,793
+3,258
1320
$591K ﹤0.01%
30,286
+232
1321
$590K ﹤0.01%
+4,366
1322
$588K ﹤0.01%
+7,848
1323
$588K ﹤0.01%
35,984
+22,704
1324
$587K ﹤0.01%
+9,125
1325
$586K ﹤0.01%
+8,405
51 52
53
54 55