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
2026
$210K ﹤0.01%
+5,378
2027
$210K ﹤0.01%
32,907
-743
2028
$210K ﹤0.01%
+7,399
2029
$209K ﹤0.01%
+5,235
2030
$209K ﹤0.01%
+4,110
2031
$208K ﹤0.01%
+7,534
2032
$208K ﹤0.01%
+2,975
2033
$207K ﹤0.01%
12,260
-248
2034
$207K ﹤0.01%
+3,749
2035
$207K ﹤0.01%
10,617
-5,692
2036
$207K ﹤0.01%
+8,083
2037
$207K ﹤0.01%
+7,237
2038
$207K ﹤0.01%
+3,190
2039
$206K ﹤0.01%
59,086
-3,190
2040
$206K ﹤0.01%
11,104
2041
$206K ﹤0.01%
+6,055
2042
$205K ﹤0.01%
+8,099
2043
$205K ﹤0.01%
+6,217
2044
$205K ﹤0.01%
+17,588
2045
$204K ﹤0.01%
+12,393
2046
$204K ﹤0.01%
16,574
+843
2047
$204K ﹤0.01%
+3,727
2048
$204K ﹤0.01%
5,046
+786
2049
$203K ﹤0.01%
+4,043
2050
$203K ﹤0.01%
+5,124
80 81
82
83 84