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
576
$1.64M 0.01%
51,853
+258
577
$1.64M 0.01%
19,996
+1,209
578
$1.63M 0.01%
12,178
+1,156
579
$1.62M 0.01%
26,920
+1,017
580
$1.62M 0.01%
40,127
+11,178
581
$1.62M 0.01%
36,324
+2,103
582
$1.61M 0.01%
18,764
+707
583
$1.61M 0.01%
14,744
+1,348
584
$1.61M 0.01%
55,460
+6,735
585
$1.61M 0.01%
88,957
+14,367
586
$1.6M 0.01%
30,078
-997
587
$1.6M 0.01%
31,712
+670
588
$1.58M 0.01%
22,635
-3,179
589
$1.58M 0.01%
119,038
+100
590
$1.58M 0.01%
16,431
+842
591
$1.58M 0.01%
25,226
+2,539
592
$1.57M 0.01%
37,886
+1,939
593
$1.56M 0.01%
22,116
+178
594
$1.55M 0.01%
51,880
+392
595
$1.55M 0.01%
44,624
+1,192
596
$1.53M 0.01%
35,364
+3,820
597
$1.53M 0.01%
231,523
+8,101
598
$1.52M 0.01%
28,883
+2,356
599
$1.51M 0.01%
69,922
+12,538
600
$1.5M 0.01%
100,031
+72,311
22 23
24
25 26