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
1351
$562K ﹤0.01%
11,831
1352
$560K ﹤0.01%
236,264
1353
$558K ﹤0.01%
+3,840
1354
$558K ﹤0.01%
+36,317
1355
$558K ﹤0.01%
13,995
-676
1356
$558K ﹤0.01%
9,776
+1,543
1357
$556K ﹤0.01%
+15,009
1358
$556K ﹤0.01%
+24,166
1359
$556K ﹤0.01%
+99,869
1360
$554K ﹤0.01%
14,856
-1,030
1361
$552K ﹤0.01%
+8,866
1362
$548K ﹤0.01%
12,985
+2,938
1363
$548K ﹤0.01%
27,204
+7,867
1364
$548K ﹤0.01%
12,302
+1,816
1365
$542K ﹤0.01%
+14,094
1366
$542K ﹤0.01%
+2,897
1367
$541K ﹤0.01%
12,225
+698
1368
$541K ﹤0.01%
+3,077
1369
$541K ﹤0.01%
+20,443
1370
$541K ﹤0.01%
+7,105
1371
$540K ﹤0.01%
26,998
+10,641
1372
$540K ﹤0.01%
+8,320
1373
$540K ﹤0.01%
+5,086
1374
$539K ﹤0.01%
13,322
-1,348
1375
$538K ﹤0.01%
25,503
+466
53 54
55
56 57