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
426
$6.84M 0.03%
136,705
+46,823
427
$6.84M 0.03%
183,970
+36,380
428
$6.78M 0.03%
148,119
-62,596
429
$6.71M 0.03%
41,099
+17,682
430
$6.7M 0.03%
49,513
+5,262
431
$6.67M 0.03%
116,649
+13,533
432
$6.63M 0.03%
66,109
-30,051
433
$6.58M 0.03%
81,852
+9,549
434
$6.57M 0.03%
116,837
+4,214
435
$6.54M 0.03%
331,474
-678
436
$6.52M 0.03%
+391,278
437
$6.52M 0.03%
46,806
+9,508
438
$6.5M 0.03%
258,628
+77,697
439
$6.5M 0.03%
118,604
+58,459
440
$6.5M 0.03%
118,086
-197,168
441
$6.44M 0.03%
+5,941
442
$6.4M 0.03%
180,080
+15,776
443
$6.4M 0.03%
92,516
+20,466
444
$6.31M 0.03%
78,891
+7,970
445
$6.3M 0.03%
47,652
+8,226
446
$6.3M 0.03%
143,325
+1,834
447
$6.27M 0.03%
596,290
+5,582
448
$6.27M 0.03%
40,171
+538
449
$6.24M 0.02%
34,221
+1,102
450
$6.22M 0.02%
234,807
-15,637
16 17
18
19 20