Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$64.4M
2
+$54.3M
3
+$45.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$43.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$34.9M

Top Sells

1
+$27.1M
2
+$25.3M
3
+$23.7M
4
SNOW icon
Snowflake
SNOW
+$21.4M
5
LHX icon
L3Harris
LHX
+$20.9M

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
251
$16.7M 0.07%
202,306
+11,086
252
$16.7M 0.07%
583,808
+70,102
253
$16.7M 0.07%
101,019
-1,804
254
$16.5M 0.07%
288,644
-109,032
255
$16.3M 0.07%
134,986
+14,503
256
$16.3M 0.07%
200,776
+26,364
257
$16.1M 0.06%
336,000
+18,467
258
$16M 0.06%
839,675
+54,002
259
$16M 0.06%
54,543
+8,918
260
$15.9M 0.06%
264,962
+15,632
261
$15.9M 0.06%
759,427
+9,900
262
$15.8M 0.06%
452,333
-6,162
263
$15.6M 0.06%
181,291
+46,969
264
$15.5M 0.06%
85,322
+19,479
265
$15.5M 0.06%
231,204
+5,100
266
$15.4M 0.06%
207,787
+52,531
267
$15.4M 0.06%
312,753
+59,940
268
$15.4M 0.06%
103,063
+304
269
$15.4M 0.06%
71,389
+7,513
270
$15.3M 0.06%
378,422
-27,324
271
$15.2M 0.06%
+965,588
272
$15.1M 0.06%
300,581
+332
273
$15.1M 0.06%
49,314
+3,750
274
$15.1M 0.06%
101,514
+9,416
275
$15M 0.06%
52,093
+4,197
9 10
11
12 13