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
501
$5.26M 0.02%
64,812
+8,677
502
$5.19M 0.02%
84,304
+84
503
$5.18M 0.02%
19,388
+4,671
504
$5.15M 0.02%
223,033
+831
505
$5.15M 0.02%
+72,658
506
$5.13M 0.02%
227,095
+2,292
507
$5.12M 0.02%
242,755
+23,064
508
$5.04M 0.02%
94,013
-22,964
509
$5.01M 0.02%
86,674
+19,471
510
$4.98M 0.02%
111,645
+1,225
511
$4.96M 0.02%
234,349
-67,376
512
$4.94M 0.02%
59,933
-328
513
$4.91M 0.02%
31,210
+3,414
514
$4.9M 0.02%
67,704
+2,688
515
$4.79M 0.02%
172,635
-490
516
$4.78M 0.02%
155,889
+71,520
517
$4.76M 0.02%
71,279
+1,878
518
$4.75M 0.02%
183,480
-8,134
519
$4.73M 0.02%
69,240
+8,230
520
$4.72M 0.02%
99,453
+12,715
521
$4.71M 0.02%
437,249
+412,982
522
$4.71M 0.02%
167,003
+7,364
523
$4.69M 0.02%
28,711
+3,573
524
$4.68M 0.02%
95,404
+9,106
525
$4.67M 0.02%
412,263
+67,505
19 20
21
22 23