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
2101
$158K ﹤0.01%
+59,389
2102
$157K ﹤0.01%
+22,532
2103
$156K ﹤0.01%
+19,266
2104
$156K ﹤0.01%
+14,015
2105
$156K ﹤0.01%
14,229
-2,082
2106
$155K ﹤0.01%
+10,322
2107
$153K ﹤0.01%
+18,831
2108
$153K ﹤0.01%
+13,709
2109
$152K ﹤0.01%
+10,914
2110
$150K ﹤0.01%
+10,704
2111
$150K ﹤0.01%
+24,195
2112
$150K ﹤0.01%
+10,855
2113
$149K ﹤0.01%
49,514
+194
2114
$147K ﹤0.01%
+16,649
2115
$147K ﹤0.01%
+32,784
2116
$147K ﹤0.01%
+13,674
2117
$146K ﹤0.01%
11,656
-1,554
2118
$146K ﹤0.01%
+13,550
2119
$145K ﹤0.01%
+11,586
2120
$145K ﹤0.01%
+16,356
2121
$145K ﹤0.01%
+17,359
2122
$145K ﹤0.01%
+15,245
2123
$145K ﹤0.01%
+15,025
2124
$144K ﹤0.01%
+10,000
2125
$143K ﹤0.01%
+41,843
83 84
85
86 87