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
1401
$511K ﹤0.01%
54,874
+8,737
1402
$510K ﹤0.01%
+17,448
1403
$509K ﹤0.01%
54,250
+4,068
1404
$509K ﹤0.01%
+8,095
1405
$509K ﹤0.01%
+9,119
1406
$508K ﹤0.01%
33,599
+786
1407
$508K ﹤0.01%
+12,604
1408
$508K ﹤0.01%
+2,429
1409
$507K ﹤0.01%
21,737
+2,937
1410
$505K ﹤0.01%
10,108
-1,716
1411
$505K ﹤0.01%
15,158
-5,312
1412
$505K ﹤0.01%
+6,069
1413
$504K ﹤0.01%
16,588
+5,908
1414
$504K ﹤0.01%
19,064
+592
1415
$503K ﹤0.01%
+3,034
1416
$503K ﹤0.01%
230,863
-10,712
1417
$502K ﹤0.01%
+2,256
1418
$501K ﹤0.01%
+16,475
1419
$501K ﹤0.01%
13,407
-3,925
1420
$500K ﹤0.01%
+6,577
1421
$499K ﹤0.01%
+15,469
1422
$499K ﹤0.01%
17,453
+1,535
1423
$499K ﹤0.01%
14,358
+411
1424
$499K ﹤0.01%
11,616
+1,007
1425
$498K ﹤0.01%
+10,287
55 56
57
58 59