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
426
$3.61M 0.02%
12,621
+61
427
$3.6M 0.02%
50,252
+37,737
428
$3.54M 0.02%
101,516
+5,658
429
$3.53M 0.02%
17,630
+1,859
430
$3.52M 0.02%
44,035
+26,674
431
$3.51M 0.02%
209,653
+73,352
432
$3.46M 0.02%
60,375
-6,861
433
$3.43M 0.02%
14,771
-74
434
$3.42M 0.02%
23,028
+3,306
435
$3.4M 0.02%
48,230
+12,346
436
$3.4M 0.02%
355,187
+1,621
437
$3.39M 0.02%
27,622
+1,540
438
$3.38M 0.02%
14,089
-4,510
439
$3.37M 0.02%
50,354
+5,360
440
$3.34M 0.02%
90,000
441
$3.33M 0.02%
128,331
+8,656
442
$3.32M 0.02%
45,416
+7,741
443
$3.29M 0.02%
105,232
+37,118
444
$3.28M 0.02%
69,744
+4,468
445
$3.28M 0.02%
74,711
-3,309
446
$3.16M 0.02%
21,832
+3,049
447
$3.12M 0.02%
122,080
-51,552
448
$3.11M 0.02%
23,621
-248
449
$3.09M 0.02%
118,052
-54,081
450
$3.08M 0.02%
16,388
+1,911
16 17
18
19 20