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
1701
$333K ﹤0.01%
24,704
+4,762
1702
$333K ﹤0.01%
+7,268
1703
$332K ﹤0.01%
+3,494
1704
$332K ﹤0.01%
11,598
-120,015
1705
$332K ﹤0.01%
+4,199
1706
$332K ﹤0.01%
+9,520
1707
$332K ﹤0.01%
+3,966
1708
$332K ﹤0.01%
+12,031
1709
$332K ﹤0.01%
+2,924
1710
$332K ﹤0.01%
+2,083
1711
$331K ﹤0.01%
+6,815
1712
$331K ﹤0.01%
+5,119
1713
$331K ﹤0.01%
+2,868
1714
$328K ﹤0.01%
+19,873
1715
$327K ﹤0.01%
14,868
-25,802
1716
$327K ﹤0.01%
+3,759
1717
$327K ﹤0.01%
+6,958
1718
$326K ﹤0.01%
+7,598
1719
$326K ﹤0.01%
17,876
+4,004
1720
$326K ﹤0.01%
+10,885
1721
$326K ﹤0.01%
+10,840
1722
$325K ﹤0.01%
+31,359
1723
$324K ﹤0.01%
15,540
+1,125
1724
$324K ﹤0.01%
15,343
+3,447
1725
$322K ﹤0.01%
+6,979
67 68
69
70 71