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
1726
$322K ﹤0.01%
34,241
+300
1727
$322K ﹤0.01%
+14,413
1728
$320K ﹤0.01%
+6,018
1729
$320K ﹤0.01%
14,434
+276
1730
$319K ﹤0.01%
24,198
+1,607
1731
$317K ﹤0.01%
+8,340
1732
$316K ﹤0.01%
+7,141
1733
$315K ﹤0.01%
+12,424
1734
$314K ﹤0.01%
+9,473
1735
$314K ﹤0.01%
+5,235
1736
$313K ﹤0.01%
10,263
-4,031
1737
$313K ﹤0.01%
46,645
+3,679
1738
$312K ﹤0.01%
+9,222
1739
$312K ﹤0.01%
+4,604
1740
$311K ﹤0.01%
22,771
+1,988
1741
$311K ﹤0.01%
+34,992
1742
$311K ﹤0.01%
+5,384
1743
$311K ﹤0.01%
51,155
1744
$311K ﹤0.01%
+15,337
1745
$310K ﹤0.01%
+5,882
1746
$310K ﹤0.01%
+13,333
1747
$309K ﹤0.01%
+17,635
1748
$309K ﹤0.01%
18,163
+203
1749
$308K ﹤0.01%
+5,714
1750
$308K ﹤0.01%
+1,846
68 69
70
71 72