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
1601
$379K ﹤0.01%
+6,631
1602
$379K ﹤0.01%
+80,647
1603
$378K ﹤0.01%
24,109
+32
1604
$378K ﹤0.01%
+26,947
1605
$378K ﹤0.01%
33,283
+6
1606
$378K ﹤0.01%
20,141
-429
1607
$378K ﹤0.01%
+8,274
1608
$378K ﹤0.01%
+10,458
1609
$377K ﹤0.01%
14,845
-68
1610
$377K ﹤0.01%
49,859
+2,361
1611
$377K ﹤0.01%
+4,881
1612
$376K ﹤0.01%
16,668
-1,172
1613
$375K ﹤0.01%
11,566
-21
1614
$375K ﹤0.01%
+45,913
1615
$375K ﹤0.01%
31,551
-34,560
1616
$374K ﹤0.01%
+5,087
1617
$373K ﹤0.01%
+14,010
1618
$373K ﹤0.01%
19,532
+5,051
1619
$372K ﹤0.01%
+46,675
1620
$371K ﹤0.01%
+4,118
1621
$370K ﹤0.01%
+5,250
1622
$370K ﹤0.01%
19,710
+8,351
1623
$369K ﹤0.01%
+18,077
1624
$369K ﹤0.01%
+12,246
1625
$368K ﹤0.01%
13,961
+2,089
63 64
65
66 67