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
126
$47.1M 0.19%
688,665
+49,778
127
$45.8M 0.18%
960,158
-68,921
128
$44.8M 0.18%
720,501
+9,414
129
$44.6M 0.18%
375,899
-108,703
130
$44.1M 0.18%
959,636
+67,293
131
$43.9M 0.18%
891,642
+34,887
132
$43.6M 0.17%
209,951
-90,835
133
$43.2M 0.17%
1,943,101
+150,898
134
$43M 0.17%
184,891
+23,242
135
$42.6M 0.17%
77,429
+34,202
136
$42.3M 0.17%
1,010,060
+1,744
137
$42.2M 0.17%
153,306
+14,655
138
$41.8M 0.17%
562,907
+168,326
139
$41.8M 0.17%
343,340
+64,210
140
$41.4M 0.17%
540,150
+31,925
141
$40.7M 0.16%
464,782
+33,445
142
$40.6M 0.16%
361,925
+21,761
143
$40M 0.16%
1,552,133
+75,418
144
$39.9M 0.16%
653,403
-263,864
145
$39.7M 0.16%
1,277,426
+87,698
146
$39.5M 0.16%
272,597
+18,625
147
$39.2M 0.16%
641,640
+41,858
148
$39M 0.16%
417,235
+40,072
149
$38.7M 0.15%
1,109,769
-40,295
150
$38.6M 0.15%
1,224,898
+31,582
4 5
6
7 8