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
1426
$497K ﹤0.01%
+150,767
1427
$496K ﹤0.01%
14,922
-1,623
1428
$496K ﹤0.01%
+6,531
1429
$494K ﹤0.01%
17,760
+2,676
1430
$494K ﹤0.01%
12,296
-167
1431
$494K ﹤0.01%
32,881
-83
1432
$494K ﹤0.01%
+2,833
1433
$494K ﹤0.01%
+19,670
1434
$492K ﹤0.01%
+5,754
1435
$491K ﹤0.01%
10,893
-4,610
1436
$491K ﹤0.01%
+15,012
1437
$491K ﹤0.01%
19,352
-3,542
1438
$490K ﹤0.01%
+12,196
1439
$489K ﹤0.01%
42,763
+12,206
1440
$488K ﹤0.01%
+11,885
1441
$486K ﹤0.01%
+10,316
1442
$486K ﹤0.01%
11,194
+865
1443
$485K ﹤0.01%
+2,548
1444
$485K ﹤0.01%
15,700
+291
1445
$484K ﹤0.01%
53,860
1446
$483K ﹤0.01%
41,654
+1,944
1447
$481K ﹤0.01%
14,636
-91
1448
$480K ﹤0.01%
+8,140
1449
$478K ﹤0.01%
+12,203
1450
$478K ﹤0.01%
28,845
+1,313
56 57
58
59 60