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
326
$6.36M 0.03%
47,114
+3,265
327
$6.35M 0.03%
90,951
+2,524
328
$6.33M 0.03%
64,943
+4,279
329
$6.24M 0.03%
42,156
-76,758
330
$6.17M 0.03%
49,893
+2,746
331
$6.16M 0.03%
248,944
-22,932
332
$6.08M 0.03%
69,760
+2,061
333
$6.07M 0.03%
47,505
-690
334
$6.06M 0.03%
92,682
+2,463
335
$6M 0.03%
49,279
-340
336
$5.97M 0.03%
62,756
+208
337
$5.94M 0.03%
49,993
-779
338
$5.85M 0.03%
114,430
339
$5.84M 0.03%
82,872
-1,670
340
$5.74M 0.03%
181,075
-6,175
341
$5.64M 0.03%
37,947
+9,191
342
$5.55M 0.03%
15,415
-1,311
343
$5.53M 0.03%
108,714
-11,846
344
$5.49M 0.03%
54,433
+13,521
345
$5.46M 0.03%
30,010
+251
346
$5.45M 0.03%
183,160
+3,230
347
$5.45M 0.03%
170,760
-806,168
348
$5.42M 0.03%
+67,474
349
$5.41M 0.03%
170,325
-51,258
350
$5.32M 0.03%
+84,727
12 13
14
15 16