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
451
$3.06M 0.02%
64,200
-6,647
452
$2.97M 0.02%
195,518
+167,018
453
$2.95M 0.02%
43,386
+3,703
454
$2.9M 0.02%
56,749
-3,873
455
$2.9M 0.02%
20,273
+6,165
456
$2.9M 0.02%
17,878
+3,292
457
$2.88M 0.02%
96,242
+6,372
458
$2.88M 0.02%
27,334
+8,617
459
$2.87M 0.02%
41,748
+5,668
460
$2.85M 0.01%
70,240
+3,310
461
$2.83M 0.01%
17,486
+363
462
$2.82M 0.01%
77,320
+26,367
463
$2.79M 0.01%
21,934
+986
464
$2.78M 0.01%
46,357
+10,255
465
$2.76M 0.01%
38,853
-127
466
$2.72M 0.01%
13,024
-69
467
$2.7M 0.01%
81,921
+4,719
468
$2.69M 0.01%
55,586
-496
469
$2.68M 0.01%
152,401
+50,160
470
$2.64M 0.01%
38,367
-2,628
471
$2.62M 0.01%
+13,109
472
$2.62M 0.01%
77,429
+8,565
473
$2.62M 0.01%
26,553
+1,316
474
$2.61M 0.01%
32,566
+14,116
475
$2.57M 0.01%
15,333
+3,373
17 18
19
20 21