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
1001
$1.11M ﹤0.01%
25,457
+15,046
1002
$1.11M ﹤0.01%
34,177
-671
1003
$1.11M ﹤0.01%
40,043
-2,914
1004
$1.11M ﹤0.01%
+16,461
1005
$1.1M ﹤0.01%
10,458
+389
1006
$1.1M ﹤0.01%
36,835
-1,582
1007
$1.1M ﹤0.01%
125,404
-175
1008
$1.1M ﹤0.01%
474,191
+329,725
1009
$1.1M ﹤0.01%
+4,268
1010
$1.1M ﹤0.01%
84,688
+62,278
1011
$1.09M ﹤0.01%
14,801
+1,800
1012
$1.09M ﹤0.01%
122,765
+334
1013
$1.09M ﹤0.01%
23,746
-3,534
1014
$1.09M ﹤0.01%
18,150
-4,978
1015
$1.08M ﹤0.01%
+48,816
1016
$1.08M ﹤0.01%
86,142
+2,646
1017
$1.08M ﹤0.01%
12,268
+389
1018
$1.08M ﹤0.01%
19,822
+1,667
1019
$1.08M ﹤0.01%
43,697
+1,492
1020
$1.07M ﹤0.01%
80,565
+46,434
1021
$1.06M ﹤0.01%
375,501
+58,721
1022
$1.06M ﹤0.01%
12,014
+313
1023
$1.06M ﹤0.01%
384,139
+113,642
1024
$1.06M ﹤0.01%
+14,218
1025
$1.05M ﹤0.01%
102,629
+11,478
39 40
41
42 43