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
276
$10.1M 0.05%
30,236
+3,255
277
$10.1M 0.05%
+117,433
278
$10.1M 0.05%
107,120
+3,137
279
$10.1M 0.05%
219,725
+18,710
280
$9.99M 0.05%
47,900
+2,681
281
$9.35M 0.05%
99,232
+15,589
282
$9.34M 0.05%
105,870
-4,130
283
$9.13M 0.05%
78,503
+10,649
284
$9.08M 0.05%
54,816
+7,944
285
$9.04M 0.05%
94,190
286
$8.61M 0.04%
+130,608
287
$8.58M 0.04%
32,326
+1,750
288
$8.51M 0.04%
50,778
+4,627
289
$8.38M 0.04%
183,744
+80,164
290
$8.33M 0.04%
43,403
+6,068
291
$8.31M 0.04%
62,771
+1,499
292
$8.31M 0.04%
186,940
+29,204
293
$8.17M 0.04%
+102,350
294
$8.1M 0.04%
367,576
+93,628
295
$8.1M 0.04%
149,410
+12,267
296
$8.01M 0.04%
50,862
-1,348
297
$7.99M 0.04%
126,337
+14,552
298
$7.94M 0.04%
+306,739
299
$7.8M 0.04%
20,632
+1,701
300
$7.62M 0.04%
170,043
+43,785
10 11
12
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