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
1376
$538K ﹤0.01%
+9,993
1377
$537K ﹤0.01%
+18,348
1378
$535K ﹤0.01%
+8,184
1379
$535K ﹤0.01%
+14,941
1380
$534K ﹤0.01%
+8,477
1381
$530K ﹤0.01%
+8,556
1382
$530K ﹤0.01%
17,447
+1,046
1383
$529K ﹤0.01%
+7,026
1384
$529K ﹤0.01%
+3,145
1385
$528K ﹤0.01%
+6,019
1386
$528K ﹤0.01%
+12,703
1387
$527K ﹤0.01%
42,556
+8,885
1388
$527K ﹤0.01%
+13,654
1389
$526K ﹤0.01%
+5,734
1390
$525K ﹤0.01%
+91,472
1391
$523K ﹤0.01%
+656
1392
$523K ﹤0.01%
14,292
-1,790
1393
$519K ﹤0.01%
27,777
1394
$519K ﹤0.01%
15,757
-244
1395
$517K ﹤0.01%
27,145
+2,196
1396
$517K ﹤0.01%
+4,961
1397
$516K ﹤0.01%
12,452
-17
1398
$515K ﹤0.01%
+4,649
1399
$514K ﹤0.01%
+6,372
1400
$513K ﹤0.01%
+8,441
54 55
56
57 58