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
301
$12.9M 0.05%
145,271
-9,227
302
$12.8M 0.05%
182,069
-810
303
$12.8M 0.05%
95,797
+25,604
304
$12.7M 0.05%
190,472
+4,489
305
$12.7M 0.05%
328,159
+89,097
306
$12.5M 0.05%
92,864
+12,207
307
$12.2M 0.05%
511,537
-19,844
308
$12.1M 0.05%
242,204
+116,883
309
$12.1M 0.05%
39,234
+8,780
310
$12M 0.05%
58,250
+5,040
311
$11.9M 0.05%
88,986
+14,995
312
$11.9M 0.05%
305,522
+46,376
313
$11.6M 0.05%
465,194
-18,776
314
$11.6M 0.05%
424,194
+69,240
315
$11.6M 0.05%
346,840
+1,136
316
$11.5M 0.05%
389,909
+43,439
317
$11.5M 0.05%
157,043
+14,100
318
$11.4M 0.05%
273,240
+9,540
319
$11.3M 0.05%
248,516
+210,636
320
$11.3M 0.05%
93,383
+11,388
321
$11.3M 0.05%
125,452
+3,872
322
$11.3M 0.05%
87,836
+4,406
323
$11.1M 0.04%
177,427
+9,184
324
$11M 0.04%
108,327
+9,978
325
$10.9M 0.04%
51,378
+6,638
11 12
13
14 15