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
2376
$19K ﹤0.01%
+2,670
2377
$19K ﹤0.01%
+19,646
2378
$18K ﹤0.01%
+1,492
2379
$18K ﹤0.01%
+10,175
2380
$18K ﹤0.01%
+16,066
2381
$18K ﹤0.01%
+11,727
2382
$18K ﹤0.01%
+19,207
2383
$18K ﹤0.01%
+10,734
2384
$18K ﹤0.01%
+1,784
2385
$17K ﹤0.01%
+11,944
2386
$17K ﹤0.01%
+19
2387
$16K ﹤0.01%
+204
2388
$16K ﹤0.01%
+11,966
2389
$16K ﹤0.01%
+14,227
2390
$16K ﹤0.01%
+4,007
2391
$16K ﹤0.01%
+598
2392
$14K ﹤0.01%
+2,381
2393
$13K ﹤0.01%
+952
2394
$12K ﹤0.01%
+500
2395
$12K ﹤0.01%
+31
2396
$12K ﹤0.01%
+242
2397
$11K ﹤0.01%
+584
2398
$11K ﹤0.01%
+1,838
2399
$11K ﹤0.01%
+1,893
2400
$10K ﹤0.01%
+29,899
94 95
96
97 98