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
951
$1.26M 0.01%
+10,554
952
$1.26M 0.01%
28,874
953
$1.26M 0.01%
+6,838
954
$1.25M 0.01%
28,768
-3,966
955
$1.25M 0.01%
+9,919
956
$1.25M 0.01%
11,780
+129
957
$1.25M 0.01%
+22,099
958
$1.25M 0.01%
12,436
+14
959
$1.24M 0.01%
21,974
+6,470
960
$1.24M 0.01%
50,327
-29,459
961
$1.24M ﹤0.01%
31,906
+4,170
962
$1.23M ﹤0.01%
13,839
+1,250
963
$1.23M ﹤0.01%
33,889
-198
964
$1.23M ﹤0.01%
19,939
-825
965
$1.23M ﹤0.01%
+9,845
966
$1.23M ﹤0.01%
+237,190
967
$1.23M ﹤0.01%
17,725
-57,926
968
$1.22M ﹤0.01%
27,762
+499
969
$1.22M ﹤0.01%
+45,270
970
$1.22M ﹤0.01%
16,711
+2,188
971
$1.22M ﹤0.01%
+26,364
972
$1.21M ﹤0.01%
152,228
+107,974
973
$1.21M ﹤0.01%
37,063
-933
974
$1.21M ﹤0.01%
+7,355
975
$1.2M ﹤0.01%
25,211
+6,542
37 38
39
40 41