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
726
$2.26M 0.01%
49,043
+6,202
727
$2.25M 0.01%
59,284
+28,814
728
$2.25M 0.01%
56,063
-836
729
$2.25M 0.01%
112,844
-40,868
730
$2.25M 0.01%
92,291
-23,692
731
$2.24M 0.01%
48,628
-12,449
732
$2.24M 0.01%
40,124
+10,971
733
$2.22M 0.01%
+98,170
734
$2.22M 0.01%
27,519
+7,432
735
$2.21M 0.01%
19,132
+3,572
736
$2.21M 0.01%
23,852
+1,000
737
$2.2M 0.01%
38,120
-1,188
738
$2.19M 0.01%
37,573
+9,689
739
$2.16M 0.01%
17,968
-1,485
740
$2.16M 0.01%
25,502
+58
741
$2.16M 0.01%
26,675
-3,426
742
$2.16M 0.01%
+88,713
743
$2.16M 0.01%
+4,928
744
$2.14M 0.01%
+74,337
745
$2.13M 0.01%
84,655
-4,084
746
$2.13M 0.01%
478,242
+233,084
747
$2.13M 0.01%
89,056
+18,474
748
$2.12M 0.01%
+6,593
749
$2.12M 0.01%
199,488
+24,951
750
$2.12M 0.01%
26,391
+13,404
28 29
30
31 32