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
2151
$128K ﹤0.01%
+15,137
2152
$128K ﹤0.01%
+14,076
2153
$127K ﹤0.01%
+13,110
2154
$127K ﹤0.01%
18,099
-8,023
2155
$127K ﹤0.01%
+13,000
2156
$126K ﹤0.01%
+29,425
2157
$126K ﹤0.01%
+13,847
2158
$124K ﹤0.01%
+32,500
2159
$124K ﹤0.01%
+12,524
2160
$123K ﹤0.01%
+10,200
2161
$123K ﹤0.01%
+13,639
2162
$122K ﹤0.01%
+12,250
2163
$122K ﹤0.01%
+11,082
2164
$122K ﹤0.01%
+17,339
2165
$122K ﹤0.01%
+44,524
2166
$120K ﹤0.01%
+33,316
2167
$117K ﹤0.01%
+13,420
2168
$116K ﹤0.01%
+10,519
2169
$115K ﹤0.01%
+20,915
2170
$114K ﹤0.01%
+36,157
2171
$114K ﹤0.01%
+45,962
2172
$114K ﹤0.01%
+11,311
2173
$114K ﹤0.01%
+12,071
2174
$113K ﹤0.01%
+20,060
2175
$113K ﹤0.01%
+73,299
85 86
87
88 89