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
901
$1.45M 0.01%
44,062
+26,118
902
$1.45M 0.01%
131,510
+26,104
903
$1.44M 0.01%
235,901
-16,679
904
$1.44M 0.01%
+34,481
905
$1.43M 0.01%
61,900
-3,486
906
$1.43M 0.01%
20,150
-1,345
907
$1.43M 0.01%
+56,895
908
$1.42M 0.01%
+6,811
909
$1.42M 0.01%
+10,716
910
$1.41M 0.01%
+10,079
911
$1.41M 0.01%
31,271
+21,080
912
$1.41M 0.01%
+8,644
913
$1.41M 0.01%
+13,656
914
$1.4M 0.01%
48,607
+5,987
915
$1.4M 0.01%
101,082
-1,170
916
$1.39M 0.01%
40,591
+1,772
917
$1.39M 0.01%
69,755
+15,571
918
$1.38M 0.01%
47,252
-656
919
$1.38M 0.01%
+8,291
920
$1.38M 0.01%
+5,697
921
$1.38M 0.01%
35,655
+16,384
922
$1.38M 0.01%
25,829
+13,132
923
$1.37M 0.01%
+10,100
924
$1.36M 0.01%
58,249
+2,273
925
$1.36M 0.01%
+2,597
35 36
37
38 39