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
2126
$141K ﹤0.01%
+35,847
2127
$141K ﹤0.01%
+11,035
2128
$141K ﹤0.01%
+25,746
2129
$140K ﹤0.01%
+10,057
2130
$139K ﹤0.01%
+12,073
2131
$139K ﹤0.01%
+12,159
2132
$139K ﹤0.01%
+11,035
2133
$139K ﹤0.01%
+31,107
2134
$139K ﹤0.01%
+22,232
2135
$139K ﹤0.01%
+12,739
2136
$136K ﹤0.01%
8,710
+664
2137
$136K ﹤0.01%
+17,088
2138
$135K ﹤0.01%
+12,529
2139
$135K ﹤0.01%
+20,407
2140
$134K ﹤0.01%
+43,861
2141
$133K ﹤0.01%
+12,169
2142
$133K ﹤0.01%
+11,567
2143
$133K ﹤0.01%
+21,945
2144
$132K ﹤0.01%
1,895
-167
2145
$132K ﹤0.01%
+11,242
2146
$132K ﹤0.01%
11,397
-5,974
2147
$131K ﹤0.01%
+12,877
2148
$130K ﹤0.01%
+4,207
2149
$130K ﹤0.01%
+13,806
2150
$130K ﹤0.01%
+20,214
84 85
86
87 88