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
2101
$158K ﹤0.01%
+59,389
2102
$157K ﹤0.01%
+22,532
2103
$156K ﹤0.01%
+19,266
2104
$156K ﹤0.01%
+14,015
2105
$156K ﹤0.01%
2,033
-297
2106
$155K ﹤0.01%
+10,322
2107
$153K ﹤0.01%
+13,709
2108
$153K ﹤0.01%
+18,831
2109
$152K ﹤0.01%
+10,914
2110
$150K ﹤0.01%
+10,704
2111
$150K ﹤0.01%
+24,195
2112
$150K ﹤0.01%
+10,855
2113
$149K ﹤0.01%
49,514
+194
2114
$147K ﹤0.01%
+16,649
2115
$147K ﹤0.01%
+32,784
2116
$147K ﹤0.01%
+13,674
2117
$146K ﹤0.01%
11,656
-1,554
2118
$146K ﹤0.01%
+13,550
2119
$145K ﹤0.01%
+15,245
2120
$145K ﹤0.01%
+15,025
2121
$145K ﹤0.01%
+11,586
2122
$145K ﹤0.01%
+16,356
2123
$145K ﹤0.01%
+17,359
2124
$144K ﹤0.01%
+10,000
2125
$143K ﹤0.01%
+41,843
83 84
85
86 87