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
1451
$477K ﹤0.01%
12,409
+357
1452
$475K ﹤0.01%
55,210
+3,816
1453
$475K ﹤0.01%
+2,071
1454
$475K ﹤0.01%
+82,289
1455
$475K ﹤0.01%
+5,210
1456
$475K ﹤0.01%
+16,415
1457
$475K ﹤0.01%
12,668
+204
1458
$474K ﹤0.01%
17,897
+6,515
1459
$472K ﹤0.01%
11,603
-171
1460
$469K ﹤0.01%
55,146
+22,652
1461
$469K ﹤0.01%
18,856
+6,753
1462
$468K ﹤0.01%
8,423
-29,212
1463
$465K ﹤0.01%
+14,583
1464
$465K ﹤0.01%
+5,366
1465
$465K ﹤0.01%
22,192
+552
1466
$464K ﹤0.01%
10,261
+180
1467
$464K ﹤0.01%
30,837
+525
1468
$463K ﹤0.01%
+8,683
1469
$462K ﹤0.01%
30,521
+2,523
1470
$462K ﹤0.01%
+11,612
1471
$460K ﹤0.01%
23,750
+13,440
1472
$459K ﹤0.01%
+9,329
1473
$458K ﹤0.01%
+14,384
1474
$457K ﹤0.01%
+51,917
1475
$457K ﹤0.01%
12,882
-1,753
57 58
59
60 61