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
301
$7.58M 0.04%
150,628
+17,454
302
$7.58M 0.04%
282,992
+129,291
303
$7.54M 0.04%
265,498
+9,402
304
$7.51M 0.04%
121,632
+1,134
305
$7.51M 0.04%
110,750
+12,393
306
$7.49M 0.04%
+24,961
307
$7.44M 0.04%
+31,695
308
$7.4M 0.04%
42,711
+707
309
$7.4M 0.04%
727,424
-3,597
310
$7.13M 0.04%
47,781
+5,606
311
$7.09M 0.04%
55,699
+2,729
312
$6.94M 0.04%
17,150
+143
313
$6.89M 0.04%
224,642
+1,718
314
$6.85M 0.04%
270,639
-11,778
315
$6.83M 0.04%
66,399
+38,978
316
$6.81M 0.04%
346,088
-6,890
317
$6.8M 0.04%
89,902
+4,107
318
$6.8M 0.04%
111,490
+45,568
319
$6.7M 0.04%
139,502
-15,808
320
$6.55M 0.03%
199,591
+9,144
321
$6.52M 0.03%
14,623
+167
322
$6.51M 0.03%
42,854
+4,742
323
$6.51M 0.03%
92,797
+10,955
324
$6.44M 0.03%
18,147
+111
325
$6.42M 0.03%
124,086
+12,466
11 12
13
14 15