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
2176
$113K ﹤0.01%
+10,775
2177
$113K ﹤0.01%
+20,060
2178
$112K ﹤0.01%
+14,970
2179
$111K ﹤0.01%
+11,835
2180
$111K ﹤0.01%
12,511
+1,109
2181
$111K ﹤0.01%
+4,339
2182
$110K ﹤0.01%
+9,714
2183
$110K ﹤0.01%
+13,107
2184
$110K ﹤0.01%
+28,940
2185
$109K ﹤0.01%
+21,984
2186
$109K ﹤0.01%
+14,790
2187
$107K ﹤0.01%
+16,859
2188
$107K ﹤0.01%
+20,525
2189
$106K ﹤0.01%
+14,022
2190
$106K ﹤0.01%
+14,910
2191
$106K ﹤0.01%
+12,321
2192
$105K ﹤0.01%
+39,283
2193
$105K ﹤0.01%
+12,250
2194
$105K ﹤0.01%
+2,332
2195
$104K ﹤0.01%
+16,809
2196
$103K ﹤0.01%
+21,954
2197
$103K ﹤0.01%
+11,229
2198
$102K ﹤0.01%
+17,696
2199
$101K ﹤0.01%
+10,922
2200
$101K ﹤0.01%
+796
86 87
88
89 90