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
2001
$218K ﹤0.01%
+4,965
2002
$218K ﹤0.01%
15,783
-252
2003
$218K ﹤0.01%
+26,575
2004
$218K ﹤0.01%
+9,043
2005
$217K ﹤0.01%
11,743
+248
2006
$217K ﹤0.01%
+1,445
2007
$217K ﹤0.01%
+7,439
2008
$217K ﹤0.01%
+2,655
2009
$217K ﹤0.01%
+1,784
2010
$215K ﹤0.01%
+5,507
2011
$214K ﹤0.01%
+7,815
2012
$214K ﹤0.01%
+5,554
2013
$213K ﹤0.01%
+6,247
2014
$213K ﹤0.01%
+7,650
2015
$213K ﹤0.01%
+11,136
2016
$213K ﹤0.01%
+12,195
2017
$212K ﹤0.01%
+11,703
2018
$212K ﹤0.01%
13,096
-783
2019
$212K ﹤0.01%
+7,276
2020
$211K ﹤0.01%
+1,342
2021
$211K ﹤0.01%
+2,933
2022
$211K ﹤0.01%
+8,187
2023
$211K ﹤0.01%
+10,618
2024
$211K ﹤0.01%
+53,365
2025
$211K ﹤0.01%
+4,573
79 80
81
82 83