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
1051
$989K ﹤0.01%
36,380
-6,019
1052
$988K ﹤0.01%
+8,556
1053
$988K ﹤0.01%
16,327
+1,708
1054
$987K ﹤0.01%
95,249
-952
1055
$987K ﹤0.01%
26,682
-24,930
1056
$985K ﹤0.01%
+3,656
1057
$983K ﹤0.01%
72,451
-140
1058
$983K ﹤0.01%
38,787
-2,055
1059
$981K ﹤0.01%
32,458
+353
1060
$981K ﹤0.01%
22,316
+3,593
1061
$981K ﹤0.01%
13,034
+1,458
1062
$981K ﹤0.01%
11,641
+163
1063
$978K ﹤0.01%
20,482
-1,229
1064
$977K ﹤0.01%
53,073
-1,377
1065
$974K ﹤0.01%
22,886
+1,493
1066
$974K ﹤0.01%
15,097
+2,540
1067
$972K ﹤0.01%
+9,353
1068
$972K ﹤0.01%
+10,371
1069
$969K ﹤0.01%
114,077
+60,684
1070
$969K ﹤0.01%
30,424
-2,639
1071
$963K ﹤0.01%
47,238
1072
$962K ﹤0.01%
+2,726
1073
$960K ﹤0.01%
+14,552
1074
$960K ﹤0.01%
18,877
+2,761
1075
$957K ﹤0.01%
17,312
+202
41 42
43
44 45