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
801
$1.86M 0.01%
42,205
+2,053
802
$1.86M 0.01%
116,014
+8,499
803
$1.86M 0.01%
+9,451
804
$1.86M 0.01%
31,266
-479
805
$1.86M 0.01%
+40,885
806
$1.86M 0.01%
+11,782
807
$1.85M 0.01%
336,341
+253,914
808
$1.85M 0.01%
29,455
+2,019
809
$1.84M 0.01%
+8,317
810
$1.84M 0.01%
153,605
+33,709
811
$1.84M 0.01%
29,179
+1,592
812
$1.84M 0.01%
38,798
+7,251
813
$1.82M 0.01%
32,719
-4,437
814
$1.82M 0.01%
71,917
+1,825
815
$1.82M 0.01%
34,322
+3,043
816
$1.82M 0.01%
+44,766
817
$1.81M 0.01%
+20,703
818
$1.81M 0.01%
60,724
+33,824
819
$1.81M 0.01%
53,592
+1,009
820
$1.8M 0.01%
+5,325
821
$1.8M 0.01%
+8,101
822
$1.77M 0.01%
74,029
+12,167
823
$1.77M 0.01%
+53,988
824
$1.77M 0.01%
40,880
-1,272
825
$1.76M 0.01%
+6,719
31 32
33
34 35