Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$195M
3
+$177M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$142M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.1M

Top Sells

1
+$26.7M
2
+$25.7M
3
+$24.8M
4
ACN icon
Accenture
ACN
+$18.7M
5
MU icon
Micron Technology
MU
+$16.4M

Sector Composition

1 Technology 12.42%
2 Healthcare 6.73%
3 Financials 6.54%
4 Consumer Discretionary 4.95%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.08%
40,659
-1,281
227
$15.1M 0.08%
113,309
+31,688
228
$15M 0.08%
44,355
+2,618
229
$15M 0.08%
35,266
-83
230
$14.8M 0.08%
572,470
-42,709
231
$14.8M 0.08%
87,317
-92
232
$14.7M 0.08%
+143,414
233
$14.7M 0.08%
807,500
+52,568
234
$14.6M 0.08%
276,460
+33,336
235
$14.3M 0.07%
71,743
+8,450
236
$14.2M 0.07%
149,348
+48,982
237
$13.9M 0.07%
300,187
+66,897
238
$13.9M 0.07%
227,470
+28,180
239
$13.8M 0.07%
58,545
+3,632
240
$13.6M 0.07%
+202,960
241
$13.2M 0.07%
167,092
+59,008
242
$13.2M 0.07%
118,357
+14,415
243
$12.8M 0.07%
115,723
+12,863
244
$12.8M 0.07%
99,298
+41,779
245
$12.6M 0.07%
42,937
+1,883
246
$12.6M 0.07%
347,655
+13,336
247
$12.3M 0.06%
173,595
-231,145
248
$12.3M 0.06%
43,921
+3,416
249
$11.9M 0.06%
46,376
-3,841
250
$11.9M 0.06%
110,203
+7,445
8 9
10
11 12