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
1476
$457K ﹤0.01%
+6,056
1477
$453K ﹤0.01%
33,525
+4,514
1478
$452K ﹤0.01%
14,309
-807
1479
$448K ﹤0.01%
+19,672
1480
$448K ﹤0.01%
+31,680
1481
$448K ﹤0.01%
+9,819
1482
$447K ﹤0.01%
+9,193
1483
$447K ﹤0.01%
21,586
+3,881
1484
$447K ﹤0.01%
+8,292
1485
$446K ﹤0.01%
24,127
-522
1486
$445K ﹤0.01%
11,116
+90
1487
$444K ﹤0.01%
16,058
+3,008
1488
$443K ﹤0.01%
12,327
+1,078
1489
$442K ﹤0.01%
+4,622
1490
$441K ﹤0.01%
24,320
+2,953
1491
$441K ﹤0.01%
+5,657
1492
$440K ﹤0.01%
+9,909
1493
$440K ﹤0.01%
+5,546
1494
$440K ﹤0.01%
14,545
+4,301
1495
$438K ﹤0.01%
+9,092
1496
$436K ﹤0.01%
+5,561
1497
$436K ﹤0.01%
26,964
-2,024
1498
$435K ﹤0.01%
+3,021
1499
$434K ﹤0.01%
27,257
+13,639
1500
$434K ﹤0.01%
+5,329
58 59
60
61 62