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
2226
$90K ﹤0.01%
+10,608
2227
$89K ﹤0.01%
+14,936
2228
$89K ﹤0.01%
+16,119
2229
$88K ﹤0.01%
+10,433
2230
$87K ﹤0.01%
+22,372
2231
$87K ﹤0.01%
+5,276
2232
$87K ﹤0.01%
+12,906
2233
$87K ﹤0.01%
+13,048
2234
$87K ﹤0.01%
+6,991
2235
$86K ﹤0.01%
+26,668
2236
$86K ﹤0.01%
+18,109
2237
$86K ﹤0.01%
+12,928
2238
$86K ﹤0.01%
+3,248
2239
$86K ﹤0.01%
+32,927
2240
$85K ﹤0.01%
+13,508
2241
$85K ﹤0.01%
+33,829
2242
$85K ﹤0.01%
+14,642
2243
$84K ﹤0.01%
+11,704
2244
$84K ﹤0.01%
+41,965
2245
$84K ﹤0.01%
+15,572
2246
$81K ﹤0.01%
+11,325
2247
$80K ﹤0.01%
+13,751
2248
$80K ﹤0.01%
+10,669
2249
$80K ﹤0.01%
+22,459
2250
$80K ﹤0.01%
+17,991
88 89
90
91 92