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
651
$1.23M 0.01%
71,744
+43,881
652
$1.23M 0.01%
+55,550
653
$1.22M 0.01%
20,972
-4,052
654
$1.22M 0.01%
11,241
-1,091
655
$1.21M 0.01%
150,314
-1,848
656
$1.2M 0.01%
14,335
-13,230
657
$1.19M 0.01%
150,244
+31
658
$1.19M 0.01%
+13,671
659
$1.19M 0.01%
22,277
+3,239
660
$1.19M 0.01%
36,182
+1,766
661
$1.17M 0.01%
41,281
+2,978
662
$1.17M 0.01%
+36,278
663
$1.16M 0.01%
70,901
664
$1.16M 0.01%
+10,381
665
$1.16M 0.01%
50,153
+546
666
$1.15M 0.01%
27,791
+9,282
667
$1.15M 0.01%
49,848
-1,923
668
$1.14M 0.01%
18,368
+682
669
$1.14M 0.01%
66,755
-5,287
670
$1.14M 0.01%
14,244
+234
671
$1.14M 0.01%
25,141
+440
672
$1.13M 0.01%
14,192
+1,039
673
$1.13M 0.01%
14,087
+1,943
674
$1.13M 0.01%
17,837
-584
675
$1.13M 0.01%
11,686
+353
25 26
27
28 29