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
1826
$278K ﹤0.01%
8,824
-5,396
1827
$278K ﹤0.01%
+10,813
1828
$278K ﹤0.01%
+14,933
1829
$278K ﹤0.01%
+5,733
1830
$277K ﹤0.01%
17,280
1831
$277K ﹤0.01%
12,977
-13,696
1832
$276K ﹤0.01%
+5,300
1833
$276K ﹤0.01%
+7,740
1834
$276K ﹤0.01%
+9,318
1835
$276K ﹤0.01%
+6,970
1836
$275K ﹤0.01%
+71,286
1837
$275K ﹤0.01%
+1,295
1838
$275K ﹤0.01%
10,436
-938
1839
$275K ﹤0.01%
+3,790
1840
$274K ﹤0.01%
+2,962
1841
$273K ﹤0.01%
+3,210
1842
$273K ﹤0.01%
12,045
+160
1843
$273K ﹤0.01%
17,218
+3,242
1844
$272K ﹤0.01%
12,742
+2,236
1845
$272K ﹤0.01%
+18,848
1846
$272K ﹤0.01%
+14,887
1847
$271K ﹤0.01%
+2,488
1848
$271K ﹤0.01%
37,085
-1,470
1849
$270K ﹤0.01%
+10,313
1850
$270K ﹤0.01%
+7,095
72 73
74
75 76