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
1326
$586K ﹤0.01%
+8,405
1327
$585K ﹤0.01%
16,867
+3,760
1328
$584K ﹤0.01%
+6,574
1329
$584K ﹤0.01%
16,770
+917
1330
$582K ﹤0.01%
35,947
-295,782
1331
$582K ﹤0.01%
+6,745
1332
$578K ﹤0.01%
25,136
-2,384
1333
$577K ﹤0.01%
+7,126
1334
$577K ﹤0.01%
+3,141
1335
$577K ﹤0.01%
26,423
+159
1336
$576K ﹤0.01%
+10,188
1337
$575K ﹤0.01%
+8,807
1338
$574K ﹤0.01%
12,611
+1,773
1339
$574K ﹤0.01%
+6,934
1340
$574K ﹤0.01%
+12,636
1341
$574K ﹤0.01%
+10,795
1342
$573K ﹤0.01%
+4,083
1343
$571K ﹤0.01%
+16,200
1344
$570K ﹤0.01%
+52,456
1345
$568K ﹤0.01%
+17,689
1346
$568K ﹤0.01%
12,782
+442
1347
$566K ﹤0.01%
+5,675
1348
$564K ﹤0.01%
+6,058
1349
$563K ﹤0.01%
+6,804
1350
$563K ﹤0.01%
16,024
+3,439
52 53
54
55 56