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
1751
$307K ﹤0.01%
+81,593
1752
$307K ﹤0.01%
16,430
+3,272
1753
$306K ﹤0.01%
16,566
-3,955
1754
$305K ﹤0.01%
+6,547
1755
$304K ﹤0.01%
+31,848
1756
$304K ﹤0.01%
+12,970
1757
$304K ﹤0.01%
+2,974
1758
$304K ﹤0.01%
+3,867
1759
$304K ﹤0.01%
+10,059
1760
$303K ﹤0.01%
+2,424
1761
$303K ﹤0.01%
+5,250
1762
$302K ﹤0.01%
+3,722
1763
$302K ﹤0.01%
+11,612
1764
$302K ﹤0.01%
+11,869
1765
$301K ﹤0.01%
+3,655
1766
$301K ﹤0.01%
11,867
-1,485
1767
$300K ﹤0.01%
+34,483
1768
$300K ﹤0.01%
+9,724
1769
$299K ﹤0.01%
+71,124
1770
$299K ﹤0.01%
+6,013
1771
$299K ﹤0.01%
+8,165
1772
$298K ﹤0.01%
21,758
-2,059
1773
$298K ﹤0.01%
+5,955
1774
$298K ﹤0.01%
+2,571
1775
$297K ﹤0.01%
+8,752
69 70
71
72 73