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
1251
$666K ﹤0.01%
+4,258
1252
$662K ﹤0.01%
+6,330
1253
$661K ﹤0.01%
+8,800
1254
$660K ﹤0.01%
41,566
-658
1255
$660K ﹤0.01%
119,277
-13,891
1256
$658K ﹤0.01%
+5,331
1257
$657K ﹤0.01%
35,253
-17,255
1258
$656K ﹤0.01%
+10,615
1259
$656K ﹤0.01%
278,352
+190,912
1260
$655K ﹤0.01%
29,634
+8,326
1261
$655K ﹤0.01%
14,799
-230
1262
$655K ﹤0.01%
17,187
-730
1263
$653K ﹤0.01%
15,553
-1,375
1264
$650K ﹤0.01%
59,904
+12,444
1265
$650K ﹤0.01%
49,810
+6,525
1266
$649K ﹤0.01%
+20,063
1267
$648K ﹤0.01%
15,801
+4,408
1268
$646K ﹤0.01%
19,851
-5,379
1269
$646K ﹤0.01%
+7,940
1270
$645K ﹤0.01%
17,852
-201
1271
$645K ﹤0.01%
26,857
-641
1272
$644K ﹤0.01%
+44,180
1273
$644K ﹤0.01%
48,957
-900
1274
$644K ﹤0.01%
15,270
+839
1275
$644K ﹤0.01%
21,714
+1,878
49 50
51
52 53