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
2251
$80K ﹤0.01%
+21,050
2252
$80K ﹤0.01%
+34,973
2253
$79K ﹤0.01%
+13,848
2254
$78K ﹤0.01%
+15,907
2255
$77K ﹤0.01%
+3,383
2256
$76K ﹤0.01%
+3,667
2257
$75K ﹤0.01%
+2,762
2258
$75K ﹤0.01%
+24,829
2259
$75K ﹤0.01%
+32,543
2260
$75K ﹤0.01%
+10,310
2261
$75K ﹤0.01%
+1,864
2262
$74K ﹤0.01%
+592
2263
$73K ﹤0.01%
+10,008
2264
$73K ﹤0.01%
+16,185
2265
$72K ﹤0.01%
+11,590
2266
$72K ﹤0.01%
+46,700
2267
$71K ﹤0.01%
+17,708
2268
$71K ﹤0.01%
+2,912
2269
$70K ﹤0.01%
+10,603
2270
$68K ﹤0.01%
+11,757
2271
$67K ﹤0.01%
+13,776
2272
$67K ﹤0.01%
+5,211
2273
$67K ﹤0.01%
+16,470
2274
$67K ﹤0.01%
+13,067
2275
$67K ﹤0.01%
+36,861
89 90
91
92 93