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
2426
– –
-216,176
2427
– –
-10,197
2428
– –
-14,605
2429
– –
-10,198
2430
– –
-10,437
2431
– –
-12,592
2432
– –
-11,768
2433
– –
0
2434
– –
-27,698
2435
– –
-15,511
2436
– –
-109,049
2437
– –
-13,403
2438
– –
-3,843
2439
– –
-16,523
2440
– –
-57,834
2441
– –
-61,854
2442
– –
-17,075
2443
$0 ﹤0.01%
+16,179
2444
– –
-10,193
2445
– –
-14,900
2446
– –
-33,942
2447
– –
-139,048
2448
– –
-13,703
2449
– –
-88,636
2450
$0 ﹤0.01%
+11,211
95 96 97
98
99