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
1551
$406K ﹤0.01%
14,245
+1,239
1552
$404K ﹤0.01%
+13,827
1553
$403K ﹤0.01%
8,149
-220,074
1554
$403K ﹤0.01%
+16,303
1555
$403K ﹤0.01%
+9,283
1556
$403K ﹤0.01%
38,725
+2,346
1557
$403K ﹤0.01%
+3,145
1558
$401K ﹤0.01%
+2,778
1559
$400K ﹤0.01%
+6,852
1560
$400K ﹤0.01%
+1,489
1561
$399K ﹤0.01%
13,987
+3,412
1562
$398K ﹤0.01%
+7,533
1563
$398K ﹤0.01%
+10,023
1564
$397K ﹤0.01%
12,145
-752
1565
$397K ﹤0.01%
+3,506
1566
$396K ﹤0.01%
+11,295
1567
$396K ﹤0.01%
+99,910
1568
$395K ﹤0.01%
+5,619
1569
$395K ﹤0.01%
14,364
-532
1570
$394K ﹤0.01%
+1,915
1571
$394K ﹤0.01%
+4,830
1572
$393K ﹤0.01%
11,681
-20
1573
$392K ﹤0.01%
13,231
-42
1574
$392K ﹤0.01%
16,484
-3,141
1575
$392K ﹤0.01%
+42,795
61 62
63
64 65