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
2401
$10K ﹤0.01%
+24,680
2402
$10K ﹤0.01%
+10,843
2403
$10K ﹤0.01%
+447
2404
$9K ﹤0.01%
+2,722
2405
$9K ﹤0.01%
+2
2406
$9K ﹤0.01%
+16,562
2407
$8K ﹤0.01%
+16,920
2408
$8K ﹤0.01%
+11,987
2409
$8K ﹤0.01%
+138
2410
$8K ﹤0.01%
+120
2411
$6K ﹤0.01%
+804
2412
$6K ﹤0.01%
+775
2413
$6K ﹤0.01%
+1,133
2414
$6K ﹤0.01%
+2,055
2415
$5K ﹤0.01%
+636
2416
$5K ﹤0.01%
+725
2417
$4K ﹤0.01%
+45
2418
$4K ﹤0.01%
+70
2419
$4K ﹤0.01%
+1,498
2420
$3K ﹤0.01%
+776
2421
$3K ﹤0.01%
+1,000
2422
$2K ﹤0.01%
+428
2423
$2K ﹤0.01%
+10
2424
$1K ﹤0.01%
+31,150
2425
– –
-14,451
95 96
97
98 99