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
626
$1.32M 0.01%
34,481
+7,417
627
$1.32M 0.01%
19,902
-211
628
$1.31M 0.01%
45,532
-6,348
629
$1.31M 0.01%
74,056
-829
630
$1.31M 0.01%
+32,798
631
$1.29M 0.01%
21,716
-826
632
$1.29M 0.01%
42,557
+11,040
633
$1.29M 0.01%
15,639
+1,091
634
$1.29M 0.01%
26,028
+2,666
635
$1.28M 0.01%
12,719
+1,632
636
$1.28M 0.01%
24,750
+632
637
$1.27M 0.01%
+30,872
638
$1.27M 0.01%
37,993
+6,281
639
$1.27M 0.01%
26,032
+1,761
640
$1.26M 0.01%
17,079
+168
641
$1.26M 0.01%
17,947
+4,173
642
$1.25M 0.01%
22,371
+1,790
643
$1.25M 0.01%
26,083
+1,515
644
$1.24M 0.01%
314,787
+10,244
645
$1.24M 0.01%
+10,920
646
$1.24M 0.01%
10,181
+26
647
$1.24M 0.01%
45,802
-27
648
$1.24M 0.01%
72,127
-5,847
649
$1.24M 0.01%
20,159
+4,223
650
$1.24M 0.01%
10,587
-1,857
24 25
26
27 28