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
1076
$956K ﹤0.01%
11,878
+1,012
1077
$949K ﹤0.01%
57,606
+19,474
1078
$949K ﹤0.01%
13,348
+1,266
1079
$946K ﹤0.01%
13,555
+3,112
1080
$945K ﹤0.01%
+18,680
1081
$944K ﹤0.01%
38,307
+5,542
1082
$943K ﹤0.01%
21,456
-1,117
1083
$940K ﹤0.01%
+6,510
1084
$938K ﹤0.01%
18,781
-11,725
1085
$929K ﹤0.01%
14,047
+3,603
1086
$929K ﹤0.01%
+15,642
1087
$928K ﹤0.01%
22,377
+3,566
1088
$928K ﹤0.01%
+8,288
1089
$927K ﹤0.01%
+13,272
1090
$927K ﹤0.01%
31,923
+9
1091
$925K ﹤0.01%
264,212
-181
1092
$925K ﹤0.01%
18,629
-6,065
1093
$925K ﹤0.01%
+7,690
1094
$923K ﹤0.01%
+11,012
1095
$918K ﹤0.01%
23,954
+43
1096
$918K ﹤0.01%
12,475
-365
1097
$914K ﹤0.01%
+6,081
1098
$913K ﹤0.01%
+3,255
1099
$912K ﹤0.01%
47,882
+18,826
1100
$912K ﹤0.01%
213,612
+95,564
42 43
44
45 46