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
1926
$240K ﹤0.01%
+19,114
1927
$240K ﹤0.01%
+4,626
1928
$240K ﹤0.01%
+5,786
1929
$240K ﹤0.01%
+7,602
1930
$239K ﹤0.01%
+3,091
1931
$239K ﹤0.01%
+15,291
1932
$239K ﹤0.01%
+9,125
1933
$239K ﹤0.01%
9,473
-1,162
1934
$238K ﹤0.01%
+2,332
1935
$238K ﹤0.01%
+7,496
1936
$238K ﹤0.01%
+5,446
1937
$237K ﹤0.01%
9,065
-47,736
1938
$237K ﹤0.01%
8,696
-3,097
1939
$237K ﹤0.01%
+6,352
1940
$237K ﹤0.01%
+22,411
1941
$236K ﹤0.01%
+2,452
1942
$236K ﹤0.01%
13,362
-888
1943
$236K ﹤0.01%
7,842
-2,350
1944
$236K ﹤0.01%
+3,966
1945
$235K ﹤0.01%
+5,597
1946
$235K ﹤0.01%
+14,736
1947
$235K ﹤0.01%
+15,257
1948
$234K ﹤0.01%
+3,586
1949
$234K ﹤0.01%
13,989
-635
1950
$234K ﹤0.01%
+3,969
76 77
78
79 80