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
1101
$908K ﹤0.01%
34,769
+5,130
1102
$906K ﹤0.01%
+22,242
1103
$905K ﹤0.01%
147,041
+22,292
1104
$901K ﹤0.01%
13,658
+3,432
1105
$900K ﹤0.01%
11,324
+1,175
1106
$900K ﹤0.01%
+6,677
1107
$899K ﹤0.01%
+42,533
1108
$898K ﹤0.01%
17,297
+3,357
1109
$895K ﹤0.01%
25,515
+5,901
1110
$892K ﹤0.01%
18,238
+517
1111
$890K ﹤0.01%
75,169
+56,889
1112
$888K ﹤0.01%
25,612
+14,795
1113
$884K ﹤0.01%
+6,122
1114
$881K ﹤0.01%
60,898
+11,873
1115
$881K ﹤0.01%
+6,244
1116
$879K ﹤0.01%
19,612
-51
1117
$878K ﹤0.01%
41,957
-4,944
1118
$875K ﹤0.01%
41,272
-8,553
1119
$875K ﹤0.01%
+3,427
1120
$875K ﹤0.01%
+10,384
1121
$874K ﹤0.01%
11,880
+582
1122
$872K ﹤0.01%
15,728
-16
1123
$870K ﹤0.01%
136,040
+100,832
1124
$868K ﹤0.01%
67,793
-12,554
1125
$866K ﹤0.01%
35,201
+9,051
43 44
45
46 47