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
476
$2.56M 0.01%
93,727
+9,528
477
$2.55M 0.01%
124,278
+48,121
478
$2.54M 0.01%
59,727
+479
479
$2.53M 0.01%
76,731
+75
480
$2.52M 0.01%
52,165
+351
481
$2.52M 0.01%
37,548
+1,604
482
$2.51M 0.01%
49,046
-6,847
483
$2.51M 0.01%
30,917
+4,131
484
$2.49M 0.01%
104,019
-4,068
485
$2.48M 0.01%
94,294
+22,512
486
$2.46M 0.01%
32,005
-396
487
$2.45M 0.01%
71,060
+15,897
488
$2.44M 0.01%
48,985
-2,496
489
$2.44M 0.01%
+10,052
490
$2.42M 0.01%
47,771
+10,958
491
$2.41M 0.01%
77,416
-1,972
492
$2.41M 0.01%
+19,916
493
$2.4M 0.01%
+112,218
494
$2.39M 0.01%
39,766
+1,367
495
$2.38M 0.01%
21,090
+1,354
496
$2.38M 0.01%
37,883
+4,886
497
$2.38M 0.01%
14,417
+1,085
498
$2.36M 0.01%
12,544
-292
499
$2.36M 0.01%
13,953
-276
500
$2.36M 0.01%
66,319
+28,391
18 19
20
21 22