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
376
$4.61M 0.02%
74,431
-494
377
$4.6M 0.02%
23,456
+1,480
378
$4.57M 0.02%
21,534
-167
379
$4.55M 0.02%
149,849
+3,839
380
$4.55M 0.02%
132,532
+20,852
381
$4.55M 0.02%
29,268
-1,930
382
$4.53M 0.02%
168,716
-21,850
383
$4.47M 0.02%
206,274
+57,802
384
$4.46M 0.02%
15,646
+5,083
385
$4.37M 0.02%
84,251
+5,327
386
$4.32M 0.02%
25,028
+130
387
$4.28M 0.02%
52,817
+3,153
388
$4.22M 0.02%
+80,192
389
$4.21M 0.02%
+159,619
390
$4.2M 0.02%
+66,888
391
$4.15M 0.02%
205,659
+19,994
392
$4.14M 0.02%
19,674
+7,637
393
$4.14M 0.02%
49,310
+4,619
394
$4.11M 0.02%
64,441
+5,270
395
$4.1M 0.02%
309,881
+125,685
396
$4.07M 0.02%
42,676
+16,537
397
$4.02M 0.02%
61,711
+4,206
398
$4.01M 0.02%
13,681
+1,687
399
$4M 0.02%
20,708
-1,200
400
$3.99M 0.02%
17,753
-232
14 15
16
17 18