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
151
$38.3M 0.15%
1,196,886
+24,387
152
$37.5M 0.15%
747,288
+496,561
153
$36.2M 0.14%
403,300
+38,702
154
$35.8M 0.14%
118,351
+2,007
155
$35.7M 0.14%
1,551,670
+106,578
156
$35.3M 0.14%
450,471
+70,047
157
$34.9M 0.14%
86,845
+2,571
158
$34.7M 0.14%
708,361
-360,065
159
$34.6M 0.14%
594,039
+58,705
160
$34.6M 0.14%
808,670
+80,393
161
$34.4M 0.14%
60,503
+6,948
162
$33.9M 0.14%
874,043
+79,719
163
$33.8M 0.14%
622,784
+38,671
164
$33.8M 0.13%
1,672,944
+11,829
165
$33.5M 0.13%
797,983
+40,338
166
$33.2M 0.13%
502,952
+49,586
167
$32.5M 0.13%
459,579
+13,592
168
$32M 0.13%
800,876
+95,054
169
$31.7M 0.13%
1,578,579
+703,787
170
$31.6M 0.13%
785,706
+74,943
171
$31.4M 0.13%
19,105
-1,071
172
$31.3M 0.13%
728,852
+13,023
173
$30.8M 0.12%
207,174
+56,496
174
$30.6M 0.12%
322,859
+30,402
175
$30.6M 0.12%
156,990
+80,706
5 6
7
8 9