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
2201
$101K ﹤0.01%
+18,395
2202
$101K ﹤0.01%
+10,397
2203
$101K ﹤0.01%
+14,026
2204
$100K ﹤0.01%
+17,667
2205
$100K ﹤0.01%
+12,373
2206
$100K ﹤0.01%
+95,486
2207
$100K ﹤0.01%
+16,903
2208
$99K ﹤0.01%
+12,464
2209
$98K ﹤0.01%
+12,000
2210
$98K ﹤0.01%
+11,209
2211
$98K ﹤0.01%
+10,812
2212
$97K ﹤0.01%
+15,806
2213
$97K ﹤0.01%
+21,450
2214
$96K ﹤0.01%
+121,750
2215
$96K ﹤0.01%
+11,474
2216
$95K ﹤0.01%
+12,853
2217
$94K ﹤0.01%
+20,000
2218
$94K ﹤0.01%
+22,241
2219
$94K ﹤0.01%
+13,529
2220
$93K ﹤0.01%
+12,433
2221
$91K ﹤0.01%
+1,114
2222
$91K ﹤0.01%
+13,894
2223
$90K ﹤0.01%
+12,068
2224
$90K ﹤0.01%
+26,150
2225
$90K ﹤0.01%
+11,466
87 88
89
90 91