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
351
$9.66M 0.04%
143,415
+10,615
352
$9.66M 0.04%
222,805
-2,061
353
$9.5M 0.04%
158,943
-43,091
354
$9.5M 0.04%
54,485
+6,882
355
$9.47M 0.04%
65,543
-2,052
356
$9.42M 0.04%
149,410
+4,257
357
$9.36M 0.04%
151,663
+37,667
358
$9.3M 0.04%
258,230
+35,672
359
$9.29M 0.04%
452,937
-8,669
360
$9.21M 0.04%
334,670
-10,150
361
$9.2M 0.04%
65,631
+780
362
$9.16M 0.04%
+478,267
363
$9.15M 0.04%
340,745
+30,909
364
$9.12M 0.04%
53,674
+9,382
365
$9.04M 0.04%
185,316
-10,399
366
$8.96M 0.04%
295,866
+14,727
367
$8.94M 0.04%
185,051
-320
368
$8.93M 0.04%
79,923
+4,796
369
$8.83M 0.04%
338,040
+36,743
370
$8.82M 0.04%
97,565
+9,869
371
$8.72M 0.03%
242,968
+13,102
372
$8.72M 0.03%
140,686
-6,730
373
$8.72M 0.03%
85,103
-6,285
374
$8.61M 0.03%
410,032
+332,511
375
$8.6M 0.03%
121,146
+9,281
13 14
15
16 17