Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$1.13B 4.52%
3,152,997
+79,504
2
$937M 3.75%
6,781,967
+346,035
3
$665M 2.66%
18,285,605
+173,388
4
$568M 2.27%
2,437,776
+172,589
5
$367M 1.47%
8,362,885
+330,065
6
$359M 1.43%
2,903,302
+117,989
7
$330M 1.32%
922,613
+9,368
8
$317M 1.27%
8,692,532
+1,585,272
9
$310M 1.24%
5,889,524
+501,323
10
$292M 1.17%
3,031,971
+165,395
11
$282M 1.13%
2,499,289
+179,644
12
$265M 1.06%
5,690,901
-32,826
13
$248M 0.99%
1,382,526
+30,823
14
$229M 0.92%
454,179
+25,379
15
$225M 0.9%
3,895,400
-76,837
16
$221M 0.88%
1,031,721
+53,287
17
$220M 0.88%
1,745,683
+80,454
18
$218M 0.87%
817,970
+20,683
19
$196M 0.79%
740,448
+80,580
20
$193M 0.77%
1,183,375
+118,810
21
$193M 0.77%
3,446,039
-124,701
22
$184M 0.74%
1,765,309
+181,917
23
$176M 0.7%
534,625
-23,861
24
$174M 0.69%
12,446,180
-114,520
25
$172M 0.69%
1,796,502
+161,022
1
2 3 4 5