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
1176
$771K ﹤0.01%
+5,599
1177
$770K ﹤0.01%
17,060
+6,082
1178
$770K ﹤0.01%
+62,399
1179
$768K ﹤0.01%
11,518
+1,226
1180
$767K ﹤0.01%
39,173
+9,486
1181
$767K ﹤0.01%
+3,221
1182
$765K ﹤0.01%
18,083
+3,902
1183
$765K ﹤0.01%
17,943
+1,731
1184
$765K ﹤0.01%
+6,399
1185
$765K ﹤0.01%
13,824
+2,440
1186
$762K ﹤0.01%
41,548
+4,352
1187
$761K ﹤0.01%
+2,915
1188
$761K ﹤0.01%
30,210
+3,714
1189
$760K ﹤0.01%
+5,700
1190
$759K ﹤0.01%
+5,919
1191
$759K ﹤0.01%
65,005
-1,676
1192
$759K ﹤0.01%
11,540
+634
1193
$758K ﹤0.01%
+8,454
1194
$758K ﹤0.01%
13,539
-3,721
1195
$757K ﹤0.01%
19,659
-62
1196
$756K ﹤0.01%
14,534
+1,175
1197
$754K ﹤0.01%
154,530
+61,893
1198
$754K ﹤0.01%
13,296
+724
1199
$750K ﹤0.01%
+105,037
1200
$750K ﹤0.01%
2,550
+1,115
46 47
48
49 50