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
1801
$287K ﹤0.01%
9,245
-1,252
1802
$287K ﹤0.01%
9,178
-826
1803
$287K ﹤0.01%
+19,036
1804
$286K ﹤0.01%
+4,848
1805
$286K ﹤0.01%
+5,321
1806
$286K ﹤0.01%
+13,067
1807
$285K ﹤0.01%
+17,323
1808
$285K ﹤0.01%
+7,543
1809
$285K ﹤0.01%
+5,524
1810
$285K ﹤0.01%
+46,610
1811
$284K ﹤0.01%
963
+164
1812
$284K ﹤0.01%
+9,273
1813
$284K ﹤0.01%
17,630
-5,512
1814
$284K ﹤0.01%
+10,334
1815
$283K ﹤0.01%
+526
1816
$283K ﹤0.01%
18,231
+1,834
1817
$283K ﹤0.01%
+5,174
1818
$282K ﹤0.01%
+2,906
1819
$282K ﹤0.01%
+22,376
1820
$281K ﹤0.01%
+6,460
1821
$280K ﹤0.01%
+3,930
1822
$279K ﹤0.01%
+5,419
1823
$279K ﹤0.01%
+7,994
1824
$279K ﹤0.01%
+4,009
1825
$279K ﹤0.01%
21,934
+650
71 72
73
74 75