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
501
$2.35M 0.01%
43,013
+5,233
502
$2.34M 0.01%
37,574
+3,011
503
$2.33M 0.01%
31,400
+4,084
504
$2.32M 0.01%
17,859
+1,654
505
$2.32M 0.01%
51,708
-382
506
$2.29M 0.01%
36,719
-399
507
$2.29M 0.01%
14,547
+59
508
$2.28M 0.01%
+37,428
509
$2.28M 0.01%
25,177
+7,257
510
$2.27M 0.01%
22,167
+2,715
511
$2.26M 0.01%
23,097
+3,914
512
$2.25M 0.01%
34,087
+2,303
513
$2.25M 0.01%
34,049
-2,453
514
$2.25M 0.01%
22,592
+3,622
515
$2.25M 0.01%
19,765
-488
516
$2.24M 0.01%
13,668
+13
517
$2.24M 0.01%
18,481
+412
518
$2.23M 0.01%
15,809
-1,144
519
$2.18M 0.01%
15,308
520
$2.18M 0.01%
45,192
+2,219
521
$2.17M 0.01%
138,913
+108,420
522
$2.14M 0.01%
26,568
+2,629
523
$2.13M 0.01%
17,814
+801
524
$2.11M 0.01%
40,539
-2,954
525
$2.09M 0.01%
83,535
+36,323
19 20
21
22 23