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
351
$5.27M 0.03%
42,554
+97
352
$5.14M 0.03%
51,489
+25,570
353
$5.14M 0.03%
197,693
-2,224
354
$5.12M 0.03%
16,505
+4,913
355
$5.09M 0.03%
98,886
+18,256
356
$5.08M 0.03%
50,720
-1,493
357
$5.07M 0.03%
135,110
+2,410
358
$4.99M 0.03%
383,747
-75,935
359
$4.99M 0.03%
70,932
-41,555
360
$4.98M 0.03%
+193,708
361
$4.98M 0.03%
66,035
-492
362
$4.97M 0.03%
228,208
-194
363
$4.95M 0.03%
39,439
+2,195
364
$4.94M 0.03%
65,383
+4,197
365
$4.91M 0.03%
99,396
+52,425
366
$4.85M 0.03%
84,478
+547
367
$4.84M 0.03%
268,917
-4,848
368
$4.83M 0.03%
185,684
+528
369
$4.78M 0.02%
19,250
-106
370
$4.74M 0.02%
129,447
+11,768
371
$4.69M 0.02%
44,330
-2,209
372
$4.68M 0.02%
58,242
+8,548
373
$4.63M 0.02%
54,154
+14,153
374
$4.62M 0.02%
31,216
-19,557
375
$4.61M 0.02%
168,814
+16,714
13 14
15
16 17