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
601
$1.5M 0.01%
62,389
-18,196
602
$1.49M 0.01%
19,546
-57
603
$1.49M 0.01%
69,002
+10,638
604
$1.48M 0.01%
27,301
+1,598
605
$1.48M 0.01%
12,316
-47
606
$1.47M 0.01%
10,687
+598
607
$1.46M 0.01%
16,864
+661
608
$1.44M 0.01%
29,957
+2,669
609
$1.42M 0.01%
66,035
-1,766
610
$1.42M 0.01%
106,333
-1,022
611
$1.42M 0.01%
50,134
-744
612
$1.41M 0.01%
19,924
+2,804
613
$1.41M 0.01%
28,107
-3,328
614
$1.41M 0.01%
29,801
-18
615
$1.39M 0.01%
46,589
-22,604
616
$1.39M 0.01%
35,864
+10,997
617
$1.38M 0.01%
57,505
-203,182
618
$1.38M 0.01%
14,838
+808
619
$1.37M 0.01%
41,828
-55,551
620
$1.37M 0.01%
95,042
-3,440
621
$1.34M 0.01%
36,767
+10,795
622
$1.34M 0.01%
38,618
+6
623
$1.33M 0.01%
32,205
+5,815
624
$1.33M 0.01%
+12,179
625
$1.32M 0.01%
+13,427
23 24
25
26 27