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
1901
$249K ﹤0.01%
+2,851
1902
$249K ﹤0.01%
+4,410
1903
$249K ﹤0.01%
+42,408
1904
$249K ﹤0.01%
+21,777
1905
$248K ﹤0.01%
+6,030
1906
$248K ﹤0.01%
26,951
-13,426
1907
$248K ﹤0.01%
37,677
+8,438
1908
$248K ﹤0.01%
+9,374
1909
$247K ﹤0.01%
15,772
-8,693
1910
$247K ﹤0.01%
10,038
-11,493
1911
$246K ﹤0.01%
+2,607
1912
$245K ﹤0.01%
+5,362
1913
$245K ﹤0.01%
+3,241
1914
$245K ﹤0.01%
+30,382
1915
$244K ﹤0.01%
10,650
-1,016
1916
$244K ﹤0.01%
+2,717
1917
$244K ﹤0.01%
+9,439
1918
$243K ﹤0.01%
+7,840
1919
$243K ﹤0.01%
27,556
+6,929
1920
$243K ﹤0.01%
+2,952
1921
$242K ﹤0.01%
+9,725
1922
$241K ﹤0.01%
+9,789
1923
$241K ﹤0.01%
14,412
-15,476
1924
$241K ﹤0.01%
+28,571
1925
$241K ﹤0.01%
+24,581
75 76
77
78 79