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
2301
$53K ﹤0.01%
+11,391
2302
$53K ﹤0.01%
+529
2303
$53K ﹤0.01%
+2,037
2304
$53K ﹤0.01%
+11,009
2305
$53K ﹤0.01%
+13,100
2306
$52K ﹤0.01%
+37,714
2307
$52K ﹤0.01%
+12,665
2308
$51K ﹤0.01%
+15,723
2309
$51K ﹤0.01%
+3,447
2310
$50K ﹤0.01%
+10,879
2311
$49K ﹤0.01%
+2,423
2312
$48K ﹤0.01%
+11,495
2313
$48K ﹤0.01%
+800
2314
$48K ﹤0.01%
+6,900
2315
$48K ﹤0.01%
+1,493
2316
$47K ﹤0.01%
+5
2317
$47K ﹤0.01%
+30,300
2318
$47K ﹤0.01%
+55,000
2319
$46K ﹤0.01%
+1,249
2320
$46K ﹤0.01%
+37,835
2321
$45K ﹤0.01%
+11,103
2322
$45K ﹤0.01%
+932
2323
$44K ﹤0.01%
+10,148
2324
$43K ﹤0.01%
+33,120
2325
$43K ﹤0.01%
+601
91 92
93
94 95