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
1501
$434K ﹤0.01%
+8,418
1502
$434K ﹤0.01%
15,652
-988
1503
$433K ﹤0.01%
+4,698
1504
$433K ﹤0.01%
12,305
+1,081
1505
$432K ﹤0.01%
28,098
+5,531
1506
$431K ﹤0.01%
+4,661
1507
$430K ﹤0.01%
67,139
+23,636
1508
$430K ﹤0.01%
10,912
+1,022
1509
$430K ﹤0.01%
+9,348
1510
$429K ﹤0.01%
+116,651
1511
$429K ﹤0.01%
12,339
-126,792
1512
$427K ﹤0.01%
16,867
+383
1513
$427K ﹤0.01%
+5,222
1514
$425K ﹤0.01%
+4,465
1515
$425K ﹤0.01%
29,435
1516
$425K ﹤0.01%
+2,414
1517
$424K ﹤0.01%
13,873
+2,333
1518
$423K ﹤0.01%
+40,514
1519
$423K ﹤0.01%
+40,440
1520
$420K ﹤0.01%
12,771
-2,326
1521
$420K ﹤0.01%
33,591
+2,306
1522
$420K ﹤0.01%
+7,499
1523
$419K ﹤0.01%
+8,678
1524
$419K ﹤0.01%
+9,834
1525
$419K ﹤0.01%
+37,611
59 60
61
62 63