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
976
$1.19M ﹤0.01%
146,886
+4,297
977
$1.19M ﹤0.01%
16,849
-3,418
978
$1.19M ﹤0.01%
16,908
+276
979
$1.19M ﹤0.01%
35,925
-10,385
980
$1.19M ﹤0.01%
54,551
+35,269
981
$1.19M ﹤0.01%
17,648
+2,576
982
$1.18M ﹤0.01%
+1,421
983
$1.17M ﹤0.01%
+5,864
984
$1.17M ﹤0.01%
30,996
-2,458
985
$1.17M ﹤0.01%
55,608
+5,298
986
$1.17M ﹤0.01%
32,511
-585
987
$1.16M ﹤0.01%
73,574
+17,635
988
$1.16M ﹤0.01%
56,186
+15,350
989
$1.15M ﹤0.01%
35,186
-1,670
990
$1.15M ﹤0.01%
41,546
-3,578
991
$1.15M ﹤0.01%
47,538
+6,139
992
$1.14M ﹤0.01%
26,302
+5,549
993
$1.14M ﹤0.01%
+13,430
994
$1.14M ﹤0.01%
17,271
+1,681
995
$1.14M ﹤0.01%
46,926
+31,414
996
$1.14M ﹤0.01%
+27,002
997
$1.14M ﹤0.01%
14,902
+1,303
998
$1.14M ﹤0.01%
715,795
+18,261
999
$1.13M ﹤0.01%
66,482
+48,133
1000
$1.13M ﹤0.01%
39,993
+18,942
38 39
40
41 42