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
1676
$346K ﹤0.01%
+8,603
1677
$346K ﹤0.01%
24,019
+2,025
1678
$346K ﹤0.01%
+2,755
1679
$345K ﹤0.01%
+5,260
1680
$345K ﹤0.01%
+10,325
1681
$344K ﹤0.01%
+20,755
1682
$344K ﹤0.01%
+5,433
1683
$343K ﹤0.01%
+8,195
1684
$341K ﹤0.01%
+6,388
1685
$341K ﹤0.01%
+1,385
1686
$340K ﹤0.01%
118,339
-21,849
1687
$340K ﹤0.01%
+4,993
1688
$339K ﹤0.01%
+7,899
1689
$338K ﹤0.01%
+7,194
1690
$338K ﹤0.01%
144,403
-172
1691
$337K ﹤0.01%
+3,569
1692
$337K ﹤0.01%
11,510
-1,022
1693
$336K ﹤0.01%
+11,552
1694
$336K ﹤0.01%
15,603
+2,584
1695
$336K ﹤0.01%
10,972
+814
1696
$336K ﹤0.01%
+12,566
1697
$335K ﹤0.01%
+7,836
1698
$335K ﹤0.01%
+8,754
1699
$334K ﹤0.01%
+81,781
1700
$334K ﹤0.01%
+9,471
66 67
68
69 70