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
2326
$42K ﹤0.01%
+12,734
2327
$42K ﹤0.01%
+10,043
2328
$42K ﹤0.01%
+93,888
2329
$42K ﹤0.01%
+37,476
2330
$42K ﹤0.01%
+397
2331
$42K ﹤0.01%
+95,228
2332
$41K ﹤0.01%
12,204
-39,806
2333
$41K ﹤0.01%
+10,046
2334
$41K ﹤0.01%
+17,112
2335
$40K ﹤0.01%
+4,330
2336
$40K ﹤0.01%
+18,062
2337
$39K ﹤0.01%
+1,332
2338
$39K ﹤0.01%
+6,164
2339
$38K ﹤0.01%
+329
2340
$38K ﹤0.01%
+40,000
2341
$37K ﹤0.01%
+11,411
2342
$37K ﹤0.01%
+10,412
2343
$36K ﹤0.01%
+15,536
2344
$36K ﹤0.01%
+18,841
2345
$36K ﹤0.01%
+12,524
2346
$35K ﹤0.01%
+1,704
2347
$35K ﹤0.01%
+19,000
2348
$34K ﹤0.01%
+3,925
2349
$34K ﹤0.01%
+12,037
2350
$33K ﹤0.01%
+808
92 93
94
95 96