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
701
$2.41M 0.01%
19,104
+6,740
702
$2.41M 0.01%
49,806
-2,029
703
$2.4M 0.01%
+13,277
704
$2.38M 0.01%
+47,263
705
$2.38M 0.01%
20,102
+2,776
706
$2.38M 0.01%
11,187
+895
707
$2.37M 0.01%
91,005
+57,645
708
$2.37M 0.01%
+115,772
709
$2.37M 0.01%
+7,170
710
$2.36M 0.01%
18,557
+666
711
$2.35M 0.01%
21,581
+5,463
712
$2.35M 0.01%
118,126
+8,442
713
$2.33M 0.01%
71,706
-2,659
714
$2.32M 0.01%
82,676
+4,130
715
$2.31M 0.01%
35,334
+5,880
716
$2.3M 0.01%
61,285
-2,602
717
$2.3M 0.01%
330,135
+18,906
718
$2.29M 0.01%
16,854
+1,789
719
$2.29M 0.01%
216,141
+49,192
720
$2.29M 0.01%
76,537
+21,519
721
$2.29M 0.01%
+54,260
722
$2.28M 0.01%
41,441
+9,806
723
$2.28M 0.01%
+8,209
724
$2.27M 0.01%
35,830
-2,685
725
$2.27M 0.01%
40,417
+15,095
27 28
29
30 31