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
201
$24.1M 0.1%
574,490
-5,022
202
$24.1M 0.1%
304,464
-134,723
203
$23.8M 0.1%
106,592
+4,842
204
$23.6M 0.09%
542,653
+40,473
205
$23.6M 0.09%
+58
206
$23.4M 0.09%
285,890
+14,114
207
$23.1M 0.09%
1,509,067
-105,735
208
$22.5M 0.09%
67,434
+6,958
209
$22.5M 0.09%
246,807
-3,975
210
$22.4M 0.09%
144,517
-8,985
211
$22.2M 0.09%
188,844
+136
212
$22.1M 0.09%
185,669
+19,960
213
$22M 0.09%
550,179
-24,418
214
$22M 0.09%
216,061
+6,431
215
$21.9M 0.09%
280,121
+3,058
216
$21.9M 0.09%
544,733
-210,627
217
$21.9M 0.09%
321,863
+19,276
218
$21.8M 0.09%
104,192
+10,302
219
$21.5M 0.09%
55,761
+6,094
220
$21.5M 0.09%
63,292
-885
221
$21.5M 0.09%
70,384
+58,016
222
$21.3M 0.09%
709,947
+981
223
$21.2M 0.08%
526,002
+19,946
224
$21M 0.08%
845,225
-29,828
225
$20.8M 0.08%
305,757
+39,938
7 8
9
10 11