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
1976
$227K ﹤0.01%
+11,115
1977
$226K ﹤0.01%
+3,118
1978
$226K ﹤0.01%
+5,148
1979
$226K ﹤0.01%
+17,806
1980
$226K ﹤0.01%
30,719
-10,250
1981
$226K ﹤0.01%
+2,823
1982
$225K ﹤0.01%
+5,220
1983
$225K ﹤0.01%
+20,658
1984
$225K ﹤0.01%
+9,616
1985
$224K ﹤0.01%
4,900
-158
1986
$224K ﹤0.01%
+2,278
1987
$223K ﹤0.01%
+8,037
1988
$222K ﹤0.01%
+13,634
1989
$222K ﹤0.01%
+25,652
1990
$221K ﹤0.01%
+4,930
1991
$221K ﹤0.01%
+13,291
1992
$221K ﹤0.01%
42,742
+5,249
1993
$221K ﹤0.01%
+3,445
1994
$221K ﹤0.01%
+5,649
1995
$220K ﹤0.01%
+3,741
1996
$220K ﹤0.01%
+19,311
1997
$220K ﹤0.01%
+3,208
1998
$220K ﹤0.01%
+14,301
1999
$219K ﹤0.01%
+3,683
2000
$218K ﹤0.01%
+27,057
78 79
80
81 82