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
401
$3.96M 0.02%
99,480
+55,899
402
$3.94M 0.02%
21,934
+3,172
403
$3.91M 0.02%
61,133
+15,521
404
$3.91M 0.02%
176,866
-5,902
405
$3.91M 0.02%
171,004
+62,986
406
$3.9M 0.02%
64,047
-105
407
$3.88M 0.02%
147,509
-404
408
$3.86M 0.02%
32,562
-2,161
409
$3.83M 0.02%
13,533
+2,074
410
$3.83M 0.02%
43,724
+20,411
411
$3.82M 0.02%
16,362
+2,925
412
$3.82M 0.02%
107,455
+12,152
413
$3.81M 0.02%
57,497
-5,141
414
$3.8M 0.02%
23,116
-1,218
415
$3.78M 0.02%
65,728
+9,577
416
$3.77M 0.02%
22,456
+1,441
417
$3.76M 0.02%
14,240
-1,475
418
$3.74M 0.02%
31,299
+2,771
419
$3.73M 0.02%
61,179
+25,008
420
$3.69M 0.02%
739,905
-2,839
421
$3.66M 0.02%
30,576
+90
422
$3.66M 0.02%
213,179
+6,876
423
$3.63M 0.02%
41,666
-1,756
424
$3.63M 0.02%
29,671
+1,653
425
$3.62M 0.02%
41,612
+944
15 16
17
18 19