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
251
$11.9M 0.06%
304,557
+75,974
252
$11.8M 0.06%
68,227
+4,403
253
$11.7M 0.06%
+309,754
254
$11.7M 0.06%
256,994
+69,244
255
$11.7M 0.06%
113,303
+38,181
256
$11.7M 0.06%
99,268
-2,063
257
$11.6M 0.06%
182,277
+23,057
258
$11.5M 0.06%
59,473
+792
259
$11.4M 0.06%
87,852
+20,578
260
$11.4M 0.06%
128,940
+10,286
261
$11.3M 0.06%
424,761
-70,944
262
$11.2M 0.06%
+294,984
263
$11.2M 0.06%
54,922
-501
264
$11.1M 0.06%
27,713
+6,399
265
$11M 0.06%
96,182
-232,168
266
$11M 0.06%
368,318
+282,094
267
$10.9M 0.06%
147,115
+45,722
268
$10.8M 0.06%
186,786
+13,433
269
$10.8M 0.06%
422,404
-28,748
270
$10.8M 0.06%
169,979
+110,392
271
$10.5M 0.05%
96,057
+16,305
272
$10.4M 0.05%
90,322
+1,026
273
$10.4M 0.05%
167,981
+147,532
274
$10.4M 0.05%
126,850
+74,123
275
$10.3M 0.05%
202,427
+57,237
9 10
11
12 13