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
676
$2.64M 0.01%
32,837
-9,569
677
$2.61M 0.01%
76,836
+4,094
678
$2.61M 0.01%
58,915
+17,100
679
$2.61M 0.01%
19,959
+1,438
680
$2.6M 0.01%
39,044
+3,101
681
$2.57M 0.01%
12,688
+69
682
$2.56M 0.01%
38,598
+4,633
683
$2.55M 0.01%
36,612
+6,279
684
$2.55M 0.01%
38,244
-3,147
685
$2.53M 0.01%
32,747
+2,556
686
$2.49M 0.01%
41,231
+1,515
687
$2.49M 0.01%
29,579
+5,932
688
$2.48M 0.01%
31,807
+4,797
689
$2.48M 0.01%
+206,038
690
$2.48M 0.01%
15,982
+3,910
691
$2.47M 0.01%
49,326
-7,302
692
$2.46M 0.01%
63,689
-1,615
693
$2.45M 0.01%
78,304
-3,377
694
$2.44M 0.01%
40,079
+3,190
695
$2.44M 0.01%
56,814
+10,461
696
$2.43M 0.01%
104,548
+23,621
697
$2.43M 0.01%
52,081
-68
698
$2.43M 0.01%
+9,275
699
$2.43M 0.01%
16,129
+1,149
700
$2.42M 0.01%
27,506
+3,062
26 27
28
29 30