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
2251
$80K ﹤0.01%
+21,050
2252
$80K ﹤0.01%
+34,973
2253
$79K ﹤0.01%
+13,848
2254
$78K ﹤0.01%
+15,907
2255
$77K ﹤0.01%
+3,383
2256
$76K ﹤0.01%
+3,667
2257
$75K ﹤0.01%
+2,762
2258
$75K ﹤0.01%
+24,829
2259
$75K ﹤0.01%
+32,543
2260
$75K ﹤0.01%
+10,310
2261
$75K ﹤0.01%
+1,864
2262
$74K ﹤0.01%
+592
2263
$73K ﹤0.01%
+10,008
2264
$73K ﹤0.01%
+16,185
2265
$72K ﹤0.01%
+11,590
2266
$72K ﹤0.01%
+46,700
2267
$71K ﹤0.01%
+17,708
2268
$71K ﹤0.01%
+2,912
2269
$70K ﹤0.01%
+10,603
2270
$68K ﹤0.01%
+11,757
2271
$67K ﹤0.01%
+13,776
2272
$67K ﹤0.01%
+5,211
2273
$67K ﹤0.01%
+16,470
2274
$67K ﹤0.01%
+13,067
2275
$67K ﹤0.01%
+36,861
89 90
91
92 93