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
526
$4.66M 0.02%
139,168
-7,164
527
$4.65M 0.02%
356,057
+7,187
528
$4.64M 0.02%
188,417
+28,197
529
$4.63M 0.02%
277,464
+234,185
530
$4.6M 0.02%
69,046
-2,188
531
$4.58M 0.02%
50,885
+20,218
532
$4.58M 0.02%
104,599
+3,121
533
$4.56M 0.02%
189,102
+29,912
534
$4.55M 0.02%
123,482
+15,567
535
$4.54M 0.02%
+154,476
536
$4.53M 0.02%
36,924
+713
537
$4.53M 0.02%
274,232
+63,500
538
$4.5M 0.02%
+3,839
539
$4.5M 0.02%
+42,252
540
$4.49M 0.02%
+533,337
541
$4.49M 0.02%
11,225
+83
542
$4.48M 0.02%
185,587
+11,682
543
$4.43M 0.02%
42,602
-983
544
$4.43M 0.02%
114,915
+9,762
545
$4.43M 0.02%
18,827
-666
546
$4.39M 0.02%
41,263
+2,272
547
$4.37M 0.02%
154,180
+42,120
548
$4.35M 0.02%
+10,474
549
$4.34M 0.02%
207,797
-82,209
550
$4.33M 0.02%
57,313
-1,301
20 21
22
23 24