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
2351
$33K ﹤0.01%
+11,861
2352
$33K ﹤0.01%
+2,196
2353
$33K ﹤0.01%
+622
2354
$33K ﹤0.01%
+15,148
2355
$33K ﹤0.01%
+5,947
2356
$32K ﹤0.01%
+11,025
2357
$30K ﹤0.01%
+11,118
2358
$30K ﹤0.01%
+886
2359
$30K ﹤0.01%
+12,630
2360
$29K ﹤0.01%
+1,198
2361
$29K ﹤0.01%
+11,270
2362
$28K ﹤0.01%
+2,710
2363
$28K ﹤0.01%
+67
2364
$27K ﹤0.01%
+2,112
2365
$26K ﹤0.01%
+2,144
2366
$26K ﹤0.01%
+1,265
2367
$25K ﹤0.01%
+12,997
2368
$25K ﹤0.01%
+1,191
2369
$25K ﹤0.01%
+10,000
2370
$25K ﹤0.01%
+10,721
2371
$24K ﹤0.01%
+254
2372
$23K ﹤0.01%
+11,852
2373
$21K ﹤0.01%
+17,489
2374
$20K ﹤0.01%
+77
2375
$19K ﹤0.01%
+11,367
93 94
95
96 97