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
176
$30.6M 0.12%
149,231
+8,895
177
$30.1M 0.12%
1,024,765
-14,399
178
$29.6M 0.12%
123,274
+1,358
179
$29.5M 0.12%
205,289
+27,076
180
$29.4M 0.12%
129,857
+11,821
181
$29M 0.12%
368,044
+9,418
182
$28.6M 0.11%
297,390
-4,673
183
$28.5M 0.11%
519,860
+12,673
184
$28.2M 0.11%
1,258,967
+148,094
185
$27.9M 0.11%
301,430
+11,035
186
$27.2M 0.11%
100,589
+17,340
187
$27M 0.11%
548,368
+16,203
188
$26.6M 0.11%
322,373
-18,233
189
$26.5M 0.11%
1,150,004
-22,028
190
$25.8M 0.1%
1,553,332
+1,086,071
191
$25.8M 0.1%
750,653
+62,907
192
$25.8M 0.1%
445,450
+34,133
193
$25.7M 0.1%
313,968
+46,674
194
$25.3M 0.1%
690,710
+42,300
195
$24.8M 0.1%
150,864
+15,915
196
$24.7M 0.1%
194,041
-11,892
197
$24.7M 0.1%
151,841
-1,898
198
$24.6M 0.1%
872,268
-21,548
199
$24.5M 0.1%
214,289
+183,077
200
$24.2M 0.1%
109,951
+6,172
6 7
8
9 10