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
26
$130M 0.68%
333,061
+17,419
27
$130M 0.68%
1,824,357
+81,137
28
$128M 0.67%
6,191,570
+664,010
29
$125M 0.65%
1,144,612
+299,414
30
$124M 0.65%
808,996
+96,439
31
$120M 0.63%
538,265
-5,722
32
$118M 0.62%
814,255
+396,402
33
$113M 0.59%
1,535,552
-27,695
34
$111M 0.58%
408,234
+32,140
35
$107M 0.56%
390,300
+59,529
36
$107M 0.56%
5,520,042
+303,970
37
$106M 0.55%
1,967,695
+242,075
38
$98.5M 0.51%
450,567
+63,085
39
$96.3M 0.5%
828,555
+347,801
40
$94.1M 0.49%
556,488
+52,785
41
$93.5M 0.49%
1,244,999
+127,400
42
$91.9M 0.48%
204,497
+13,769
43
$91.1M 0.48%
345,545
+30,010
44
$87.9M 0.46%
364,665
+511
45
$87.2M 0.45%
790,067
+22,059
46
$86.6M 0.45%
435,607
-10,100
47
$85.9M 0.45%
371,644
+20,152
48
$84.8M 0.44%
148,351
+8,781
49
$84.4M 0.44%
631,580
+63,780
50
$84M 0.44%
324,807
+17,544
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