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
776
$1.97M 0.01%
21,195
+2,483
777
$1.97M 0.01%
39,536
+16,404
778
$1.96M 0.01%
59,080
+1,378
779
$1.95M 0.01%
57,710
+10,014
780
$1.94M 0.01%
+9,232
781
$1.94M 0.01%
39,833
-11,903
782
$1.94M 0.01%
44,112
+1,950
783
$1.93M 0.01%
57,729
-2,640
784
$1.93M 0.01%
28,771
+838
785
$1.92M 0.01%
62,084
+45,621
786
$1.92M 0.01%
27,283
-247,737
787
$1.91M 0.01%
123,184
+31,323
788
$1.91M 0.01%
131,512
+88,397
789
$1.9M 0.01%
53,564
+30,859
790
$1.9M 0.01%
83,545
+51,352
791
$1.9M 0.01%
+27,904
792
$1.89M 0.01%
51,181
+19,866
793
$1.89M 0.01%
143,601
+6,282
794
$1.89M 0.01%
57,138
+30,379
795
$1.88M 0.01%
10,991
+266
796
$1.88M 0.01%
+19,583
797
$1.87M 0.01%
107,300
+2,431
798
$1.87M 0.01%
146,055
+84,175
799
$1.86M 0.01%
18,296
+1,485
800
$1.86M 0.01%
+10,781
30 31
32
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