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
2076
$187K ﹤0.01%
12,138
-810
2077
$187K ﹤0.01%
12,016
-2,059
2078
$187K ﹤0.01%
+23,506
2079
$187K ﹤0.01%
+10,947
2080
$186K ﹤0.01%
+19,768
2081
$186K ﹤0.01%
+45,917
2082
$184K ﹤0.01%
+20,000
2083
$184K ﹤0.01%
+12,356
2084
$180K ﹤0.01%
+18,497
2085
$179K ﹤0.01%
21,537
+1,419
2086
$177K ﹤0.01%
+16,328
2087
$176K ﹤0.01%
+21,640
2088
$175K ﹤0.01%
+20,633
2089
$174K ﹤0.01%
16,293
-15,628
2090
$170K ﹤0.01%
+12,821
2091
$168K ﹤0.01%
+15,563
2092
$168K ﹤0.01%
+20,346
2093
$167K ﹤0.01%
+11,893
2094
$167K ﹤0.01%
+47,165
2095
$167K ﹤0.01%
+12,586
2096
$166K ﹤0.01%
+33,291
2097
$166K ﹤0.01%
+15,067
2098
$164K ﹤0.01%
+20,290
2099
$163K ﹤0.01%
+21,661
2100
$158K ﹤0.01%
+10,413
82 83
84
85 86