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
2276
$66K ﹤0.01%
+12,150
2277
$66K ﹤0.01%
+20,055
2278
$65K ﹤0.01%
+431
2279
$65K ﹤0.01%
+11,217
2280
$64K ﹤0.01%
+11,360
2281
$64K ﹤0.01%
+13,598
2282
$63K ﹤0.01%
+19,987
2283
$63K ﹤0.01%
+10,345
2284
$63K ﹤0.01%
+27,035
2285
$63K ﹤0.01%
+11,145
2286
$62K ﹤0.01%
+18,125
2287
$62K ﹤0.01%
+2,196
2288
$62K ﹤0.01%
+21,190
2289
$61K ﹤0.01%
+599
2290
$59K ﹤0.01%
+10,748
2291
$59K ﹤0.01%
+10,600
2292
$59K ﹤0.01%
+560
2293
$58K ﹤0.01%
+19,738
2294
$56K ﹤0.01%
+15,582
2295
$55K ﹤0.01%
+14,912
2296
$55K ﹤0.01%
+15,781
2297
$55K ﹤0.01%
+25,841
2298
$55K ﹤0.01%
+22,313
2299
$54K ﹤0.01%
+10,125
2300
$54K ﹤0.01%
+34,693
90 91
92
93 94