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
1651
$358K ﹤0.01%
+10,012
1652
$358K ﹤0.01%
+6,540
1653
$355K ﹤0.01%
+6,272
1654
$354K ﹤0.01%
+4,909
1655
$353K ﹤0.01%
+7,849
1656
$352K ﹤0.01%
+144,878
1657
$352K ﹤0.01%
+7,416
1658
$350K ﹤0.01%
13,332
+2,906
1659
$350K ﹤0.01%
+7,138
1660
$350K ﹤0.01%
3,041
+128
1661
$350K ﹤0.01%
+3,818
1662
$349K ﹤0.01%
2,499
+847
1663
$349K ﹤0.01%
+4,366
1664
$349K ﹤0.01%
+79,268
1665
$349K ﹤0.01%
+8,916
1666
$349K ﹤0.01%
12,220
-2,372
1667
$349K ﹤0.01%
14,362
+4,254
1668
$348K ﹤0.01%
+8,017
1669
$348K ﹤0.01%
+3,778
1670
$348K ﹤0.01%
+4,104
1671
$348K ﹤0.01%
36,050
+3,392
1672
$347K ﹤0.01%
+1,883
1673
$346K ﹤0.01%
+8,506
1674
$346K ﹤0.01%
+32,685
1675
$346K ﹤0.01%
+8,449
65 66
67
68 69