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
1326
$586K ﹤0.01%
+22,644
1327
$585K ﹤0.01%
16,867
+3,760
1328
$584K ﹤0.01%
+6,574
1329
$584K ﹤0.01%
16,770
+917
1330
$582K ﹤0.01%
35,947
-295,782
1331
$582K ﹤0.01%
+6,745
1332
$578K ﹤0.01%
25,136
-2,384
1333
$577K ﹤0.01%
+7,126
1334
$577K ﹤0.01%
+3,141
1335
$577K ﹤0.01%
26,423
+159
1336
$576K ﹤0.01%
+10,188
1337
$575K ﹤0.01%
+8,807
1338
$574K ﹤0.01%
12,611
+1,773
1339
$574K ﹤0.01%
+12,636
1340
$574K ﹤0.01%
+10,795
1341
$574K ﹤0.01%
+6,934
1342
$573K ﹤0.01%
+4,083
1343
$571K ﹤0.01%
+16,200
1344
$570K ﹤0.01%
+52,456
1345
$568K ﹤0.01%
+17,689
1346
$568K ﹤0.01%
12,782
+442
1347
$566K ﹤0.01%
+5,675
1348
$564K ﹤0.01%
+6,058
1349
$563K ﹤0.01%
+6,804
1350
$563K ﹤0.01%
16,024
+3,439
52 53
54
55 56