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
1776
$297K ﹤0.01%
48,841
+2,712
1777
$297K ﹤0.01%
+11,204
1778
$296K ﹤0.01%
+7,099
1779
$296K ﹤0.01%
+6,000
1780
$296K ﹤0.01%
+9,462
1781
$296K ﹤0.01%
+4,875
1782
$296K ﹤0.01%
18,494
+3,828
1783
$295K ﹤0.01%
+10,688
1784
$295K ﹤0.01%
42,504
+2,395
1785
$295K ﹤0.01%
+6,821
1786
$294K ﹤0.01%
11,075
-387
1787
$294K ﹤0.01%
+2,348
1788
$293K ﹤0.01%
+8,163
1789
$293K ﹤0.01%
14,973
-6,418
1790
$292K ﹤0.01%
+2,303
1791
$291K ﹤0.01%
+7,861
1792
$291K ﹤0.01%
+6,980
1793
$290K ﹤0.01%
+38,719
1794
$290K ﹤0.01%
+2,348
1795
$290K ﹤0.01%
+7,181
1796
$289K ﹤0.01%
+3,224
1797
$289K ﹤0.01%
+11,758
1798
$289K ﹤0.01%
+2,370
1799
$288K ﹤0.01%
+3,257
1800
$288K ﹤0.01%
+958
70 71
72
73 74