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
1626
$368K ﹤0.01%
+13,417
1627
$368K ﹤0.01%
11,344
+436
1628
$367K ﹤0.01%
90,901
+8,746
1629
$367K ﹤0.01%
+24,293
1630
$367K ﹤0.01%
71,841
-11,944
1631
$366K ﹤0.01%
+12,839
1632
$366K ﹤0.01%
+10,196
1633
$366K ﹤0.01%
+2,827
1634
$366K ﹤0.01%
+4,847
1635
$366K ﹤0.01%
+18,963
1636
$366K ﹤0.01%
32,787
+10,886
1637
$365K ﹤0.01%
+3,261
1638
$364K ﹤0.01%
21,152
+822
1639
$364K ﹤0.01%
+6,053
1640
$364K ﹤0.01%
+7,722
1641
$363K ﹤0.01%
22,442
+4,493
1642
$363K ﹤0.01%
10,551
-278
1643
$362K ﹤0.01%
+2,597
1644
$361K ﹤0.01%
14,082
-4,310
1645
$361K ﹤0.01%
+11,075
1646
$361K ﹤0.01%
+4,246
1647
$360K ﹤0.01%
+8,912
1648
$360K ﹤0.01%
40,362
+127
1649
$359K ﹤0.01%
8,355
-2,520
1650
$359K ﹤0.01%
+70,203
64 65
66
67 68