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
2176
$113K ﹤0.01%
+13,966
2177
$113K ﹤0.01%
+10,775
2178
$112K ﹤0.01%
+14,970
2179
$111K ﹤0.01%
+11,835
2180
$111K ﹤0.01%
12,511
+1,109
2181
$111K ﹤0.01%
+4,339
2182
$110K ﹤0.01%
+9,714
2183
$110K ﹤0.01%
+28,940
2184
$110K ﹤0.01%
+13,107
2185
$109K ﹤0.01%
+21,984
2186
$109K ﹤0.01%
+14,790
2187
$107K ﹤0.01%
+13,350
2188
$107K ﹤0.01%
+20,525
2189
$106K ﹤0.01%
+14,022
2190
$106K ﹤0.01%
+14,910
2191
$106K ﹤0.01%
+12,321
2192
$105K ﹤0.01%
+39,283
2193
$105K ﹤0.01%
+12,250
2194
$105K ﹤0.01%
+2,332
2195
$104K ﹤0.01%
+16,809
2196
$103K ﹤0.01%
+21,954
2197
$103K ﹤0.01%
+11,229
2198
$102K ﹤0.01%
+17,696
2199
$101K ﹤0.01%
+10,922
2200
$101K ﹤0.01%
+796
86 87
88
89 90