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
1226
$703K ﹤0.01%
14,317
+1,556
1227
$702K ﹤0.01%
59,228
+4,122
1228
$701K ﹤0.01%
+6,538
1229
$699K ﹤0.01%
16,550
-14,385
1230
$699K ﹤0.01%
+35,342
1231
$699K ﹤0.01%
24,593
+5,784
1232
$697K ﹤0.01%
+9,690
1233
$697K ﹤0.01%
+7,752
1234
$696K ﹤0.01%
+5,660
1235
$694K ﹤0.01%
55,933
-7,290
1236
$693K ﹤0.01%
+23,505
1237
$692K ﹤0.01%
68,501
+14,396
1238
$690K ﹤0.01%
+6,329
1239
$686K ﹤0.01%
+7,858
1240
$685K ﹤0.01%
+16,453
1241
$683K ﹤0.01%
+2,950
1242
$683K ﹤0.01%
+6,604
1243
$681K ﹤0.01%
+3,640
1244
$678K ﹤0.01%
22,818
-2,479
1245
$677K ﹤0.01%
91,736
+4,282
1246
$675K ﹤0.01%
+29,690
1247
$674K ﹤0.01%
20,049
+6,601
1248
$671K ﹤0.01%
48,270
-662
1249
$670K ﹤0.01%
+5,325
1250
$669K ﹤0.01%
+134,018
48 49
50
51 52