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
1026
$1.05M ﹤0.01%
70,901
1027
$1.05M ﹤0.01%
18,023
+2,706
1028
$1.05M ﹤0.01%
+2,510
1029
$1.04M ﹤0.01%
32,959
+5,925
1030
$1.04M ﹤0.01%
+10,557
1031
$1.03M ﹤0.01%
19,326
-412
1032
$1.03M ﹤0.01%
+3,818
1033
$1.03M ﹤0.01%
17,029
+1,939
1034
$1.02M ﹤0.01%
21,552
+5,500
1035
$1.02M ﹤0.01%
35,464
-12,832
1036
$1.02M ﹤0.01%
+9,975
1037
$1.02M ﹤0.01%
+7,661
1038
$1.02M ﹤0.01%
26,562
+2,750
1039
$1.02M ﹤0.01%
39,182
+1,410
1040
$1.02M ﹤0.01%
13,807
+798
1041
$1.01M ﹤0.01%
14,002
-4,084
1042
$1.01M ﹤0.01%
44,720
+4,219
1043
$1.01M ﹤0.01%
20,952
+2,826
1044
$1.01M ﹤0.01%
+8,405
1045
$1M ﹤0.01%
10,689
-1,580
1046
$1M ﹤0.01%
15,890
+1,908
1047
$999K ﹤0.01%
112,337
-4,824
1048
$995K ﹤0.01%
16,706
+1,277
1049
$992K ﹤0.01%
+3,567
1050
$990K ﹤0.01%
13,167
-5,017
40 41
42
43 44