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
1876
$260K ﹤0.01%
+1,535
1877
$260K ﹤0.01%
+5,246
1878
$259K ﹤0.01%
12,369
-33
1879
$259K ﹤0.01%
+4,021
1880
$256K ﹤0.01%
161,003
1881
$256K ﹤0.01%
11,762
-555
1882
$256K ﹤0.01%
+2,464
1883
$256K ﹤0.01%
+4,160
1884
$255K ﹤0.01%
11,943
+244
1885
$255K ﹤0.01%
+5,903
1886
$255K ﹤0.01%
+22,087
1887
$255K ﹤0.01%
+11,516
1888
$255K ﹤0.01%
+13,792
1889
$254K ﹤0.01%
+3,010
1890
$254K ﹤0.01%
+1,618
1891
$253K ﹤0.01%
+6,570
1892
$252K ﹤0.01%
8,936
-9,484
1893
$252K ﹤0.01%
+19,329
1894
$251K ﹤0.01%
+7,284
1895
$251K ﹤0.01%
+9,786
1896
$251K ﹤0.01%
22,985
-15,806
1897
$250K ﹤0.01%
+9,296
1898
$250K ﹤0.01%
21,267
-4,199
1899
$250K ﹤0.01%
+2,015
1900
$250K ﹤0.01%
+5,194
74 75
76
77 78