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
2201
$101K ﹤0.01%
+18,395
2202
$101K ﹤0.01%
+10,397
2203
$101K ﹤0.01%
+14,026
2204
$100K ﹤0.01%
+17,667
2205
$100K ﹤0.01%
+12,373
2206
$100K ﹤0.01%
+95,486
2207
$100K ﹤0.01%
+16,903
2208
$99K ﹤0.01%
+12,464
2209
$98K ﹤0.01%
+12,000
2210
$98K ﹤0.01%
+11,209
2211
$98K ﹤0.01%
+10,812
2212
$97K ﹤0.01%
+15,806
2213
$97K ﹤0.01%
+21,450
2214
$96K ﹤0.01%
+121,750
2215
$96K ﹤0.01%
+11,474
2216
$95K ﹤0.01%
+12,853
2217
$94K ﹤0.01%
+20,000
2218
$94K ﹤0.01%
+22,241
2219
$94K ﹤0.01%
+13,529
2220
$93K ﹤0.01%
+12,433
2221
$91K ﹤0.01%
+13,894
2222
$91K ﹤0.01%
+1,114
2223
$90K ﹤0.01%
+26,150
2224
$90K ﹤0.01%
+11,466
2225
$90K ﹤0.01%
+12,068
87 88
89
90 91