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
601
$3.59M 0.01%
149,828
-253,830
602
$3.57M 0.01%
167,906
+17,550
603
$3.57M 0.01%
113,565
-34,574
604
$3.53M 0.01%
74,057
+2,971
605
$3.51M 0.01%
19,930
+1,752
606
$3.5M 0.01%
32,126
+1,946
607
$3.5M 0.01%
38,451
+3,876
608
$3.46M 0.01%
35,982
+1,861
609
$3.46M 0.01%
153,523
-8,254
610
$3.45M 0.01%
30,011
+81
611
$3.43M 0.01%
12,404
+367
612
$3.43M 0.01%
32,766
+3,864
613
$3.36M 0.01%
74,502
-8,615
614
$3.34M 0.01%
20,288
+2,886
615
$3.32M 0.01%
44,314
+9,042
616
$3.31M 0.01%
+64,735
617
$3.31M 0.01%
14,846
+2,537
618
$3.3M 0.01%
453,561
+58,789
619
$3.3M 0.01%
83,458
+72,762
620
$3.28M 0.01%
29,636
+8,018
621
$3.27M 0.01%
26,307
+818
622
$3.25M 0.01%
+24,970
623
$3.25M 0.01%
192,259
+143,039
624
$3.24M 0.01%
30,869
+1,169
625
$3.23M 0.01%
56,176
+13,359
23 24
25
26 27