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
1576
$392K ﹤0.01%
16,885
+3,227
1577
$391K ﹤0.01%
10,635
-1,109
1578
$391K ﹤0.01%
30,006
+109
1579
$390K ﹤0.01%
+4,161
1580
$389K ﹤0.01%
+3,673
1581
$389K ﹤0.01%
11,477
+114
1582
$389K ﹤0.01%
39,657
-3,583
1583
$388K ﹤0.01%
+37,501
1584
$388K ﹤0.01%
58,632
+15,588
1585
$387K ﹤0.01%
+6,467
1586
$387K ﹤0.01%
15,739
+1,777
1587
$387K ﹤0.01%
+16,555
1588
$386K ﹤0.01%
14,675
+2,536
1589
$386K ﹤0.01%
+9,252
1590
$385K ﹤0.01%
+8,586
1591
$385K ﹤0.01%
+7,427
1592
$384K ﹤0.01%
+6,685
1593
$384K ﹤0.01%
17,879
+1,650
1594
$384K ﹤0.01%
+2,540
1595
$383K ﹤0.01%
118,259
+38,021
1596
$383K ﹤0.01%
17,957
+839
1597
$382K ﹤0.01%
53,858
-6,392
1598
$380K ﹤0.01%
24,282
-25,641
1599
$380K ﹤0.01%
14,983
+495
1600
$380K ﹤0.01%
+5,439
62 63
64
65 66