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
526
$2.08M 0.01%
66,609
+23,193
527
$2.08M 0.01%
15,546
+1,182
528
$2.07M 0.01%
14,243
-924
529
$2.07M 0.01%
+32,999
530
$2.04M 0.01%
29,307
+722
531
$2.03M 0.01%
26,180
-1,518
532
$2.03M 0.01%
30,260
-4,036
533
$2.02M 0.01%
22,906
+4,149
534
$2.02M 0.01%
38,748
+2,513
535
$2.01M 0.01%
19,862
+10
536
$2.01M 0.01%
55,002
+11,746
537
$2.01M 0.01%
10,700
+100
538
$2M 0.01%
14,947
-38
539
$2M 0.01%
41,759
+6,381
540
$1.99M 0.01%
94,857
-1,104
541
$1.99M 0.01%
44,917
+1,704
542
$1.97M 0.01%
11,260
+182
543
$1.97M 0.01%
84,593
+321
544
$1.97M 0.01%
+15,290
545
$1.96M 0.01%
33,911
+22
546
$1.96M 0.01%
15,541
+317
547
$1.96M 0.01%
38,321
+10,994
548
$1.94M 0.01%
39,478
+2,488
549
$1.92M 0.01%
12,718
-934
550
$1.91M 0.01%
78,363
+604
20 21
22
23 24