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
1526
$419K ﹤0.01%
+10,054
1527
$418K ﹤0.01%
86,455
+24,110
1528
$417K ﹤0.01%
14,674
+487
1529
$417K ﹤0.01%
+14,441
1530
$416K ﹤0.01%
7,437
-73,052
1531
$415K ﹤0.01%
+5,450
1532
$415K ﹤0.01%
+13,664
1533
$414K ﹤0.01%
16,309
+390
1534
$413K ﹤0.01%
30,652
-3,039
1535
$413K ﹤0.01%
17,341
+693
1536
$413K ﹤0.01%
20,755
+8,479
1537
$413K ﹤0.01%
+5,279
1538
$412K ﹤0.01%
16,844
-5,375
1539
$412K ﹤0.01%
+4,656
1540
$411K ﹤0.01%
16,590
+1,206
1541
$411K ﹤0.01%
+3,372
1542
$410K ﹤0.01%
+3,434
1543
$409K ﹤0.01%
+5,435
1544
$409K ﹤0.01%
+19,706
1545
$409K ﹤0.01%
+314
1546
$408K ﹤0.01%
13,178
+1,508
1547
$408K ﹤0.01%
+3,898
1548
$408K ﹤0.01%
+2,493
1549
$406K ﹤0.01%
41,627
+4,069
1550
$406K ﹤0.01%
+5,127
60 61
62
63 64