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
1951
$234K ﹤0.01%
+10,904
1952
$233K ﹤0.01%
+4,321
1953
$233K ﹤0.01%
+1,873
1954
$233K ﹤0.01%
+3,465
1955
$233K ﹤0.01%
+5,449
1956
$233K ﹤0.01%
+6,262
1957
$232K ﹤0.01%
+4,716
1958
$232K ﹤0.01%
+10,034
1959
$231K ﹤0.01%
+2,763
1960
$231K ﹤0.01%
+2,061
1961
$231K ﹤0.01%
+5,388
1962
$231K ﹤0.01%
+7,564
1963
$231K ﹤0.01%
+7,525
1964
$230K ﹤0.01%
+2,818
1965
$230K ﹤0.01%
+6,947
1966
$230K ﹤0.01%
22,765
+1,189
1967
$230K ﹤0.01%
+3,403
1968
$230K ﹤0.01%
11,307
-753
1969
$229K ﹤0.01%
+8,859
1970
$229K ﹤0.01%
+8,417
1971
$228K ﹤0.01%
+1,507
1972
$228K ﹤0.01%
10,470
+6
1973
$228K ﹤0.01%
+6,779
1974
$228K ﹤0.01%
21,253
-16
1975
$227K ﹤0.01%
+3,501
77 78
79
80 81