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
2051
$202K ﹤0.01%
+10,363
2052
$202K ﹤0.01%
+9,262
2053
$202K ﹤0.01%
+18,593
2054
$202K ﹤0.01%
+13,924
2055
$201K ﹤0.01%
+5,209
2056
$201K ﹤0.01%
11,861
+42
2057
$201K ﹤0.01%
8,418
-11,302
2058
$201K ﹤0.01%
+5,033
2059
$200K ﹤0.01%
18,027
+147
2060
$200K ﹤0.01%
+4,738
2061
$200K ﹤0.01%
+1,130
2062
$200K ﹤0.01%
+8,238
2063
$199K ﹤0.01%
+11,318
2064
$197K ﹤0.01%
11,793
+1,478
2065
$195K ﹤0.01%
11,856
+1,738
2066
$195K ﹤0.01%
10,435
+140
2067
$194K ﹤0.01%
+28,753
2068
$194K ﹤0.01%
+73,606
2069
$193K ﹤0.01%
+11,608
2070
$190K ﹤0.01%
+27,854
2071
$190K ﹤0.01%
+23,513
2072
$190K ﹤0.01%
13,405
+2,680
2073
$190K ﹤0.01%
+27,968
2074
$189K ﹤0.01%
+11,707
2075
$188K ﹤0.01%
10,676
-2
81 82
83
84 85