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
1851
$270K ﹤0.01%
21,357
+1,149
1852
$270K ﹤0.01%
26,037
+1,483
1853
$270K ﹤0.01%
32,437
+2,632
1854
$269K ﹤0.01%
+10,517
1855
$269K ﹤0.01%
+10,455
1856
$269K ﹤0.01%
+5,550
1857
$268K ﹤0.01%
+3,300
1858
$267K ﹤0.01%
+19,544
1859
$266K ﹤0.01%
+2,458
1860
$266K ﹤0.01%
+3,266
1861
$266K ﹤0.01%
19,132
+2,100
1862
$266K ﹤0.01%
+4,267
1863
$265K ﹤0.01%
25,431
+188
1864
$265K ﹤0.01%
+39,113
1865
$264K ﹤0.01%
+15,030
1866
$264K ﹤0.01%
+3,062
1867
$263K ﹤0.01%
+5,961
1868
$263K ﹤0.01%
+8,372
1869
$263K ﹤0.01%
14,400
1870
$262K ﹤0.01%
+3,809
1871
$262K ﹤0.01%
+12,250
1872
$262K ﹤0.01%
+10,913
1873
$261K ﹤0.01%
+306
1874
$261K ﹤0.01%
+6,844
1875
$261K ﹤0.01%
+6,798
73 74
75
76 77