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
1151
$810K ﹤0.01%
67,306
+7,718
1152
$809K ﹤0.01%
20,893
+3,752
1153
$807K ﹤0.01%
13,976
+449
1154
$807K ﹤0.01%
+16,906
1155
$807K ﹤0.01%
84,474
+56,330
1156
$806K ﹤0.01%
+6,090
1157
$806K ﹤0.01%
11,748
+849
1158
$805K ﹤0.01%
96,916
+1,288
1159
$805K ﹤0.01%
30,417
+55
1160
$802K ﹤0.01%
19,310
+792
1161
$801K ﹤0.01%
+5,304
1162
$799K ﹤0.01%
12,262
+1,355
1163
$796K ﹤0.01%
+6,662
1164
$795K ﹤0.01%
+2,891
1165
$791K ﹤0.01%
13,169
+571
1166
$789K ﹤0.01%
18,926
+455
1167
$787K ﹤0.01%
20,846
-583
1168
$787K ﹤0.01%
32,866
+9,323
1169
$785K ﹤0.01%
45,735
+8,206
1170
$784K ﹤0.01%
33,847
-1,547
1171
$781K ﹤0.01%
15,041
+225
1172
$778K ﹤0.01%
24,673
-70
1173
$775K ﹤0.01%
23,969
+1,357
1174
$772K ﹤0.01%
104,314
+65,750
1175
$771K ﹤0.01%
19,540
+715
45 46
47
48 49