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
676
$1.12M 0.01%
17,111
+3,671
677
$1.11M 0.01%
149,463
+8
678
$1.11M 0.01%
19,069
+1,039
679
$1.11M 0.01%
22,118
+1,963
680
$1.1M 0.01%
81,193
+5,355
681
$1.1M 0.01%
34,820
+8,395
682
$1.08M 0.01%
29,903
-1,134
683
$1.08M 0.01%
+19,193
684
$1.08M 0.01%
19,323
+3,318
685
$1.08M 0.01%
42,450
+2,220
686
$1.08M 0.01%
+93,801
687
$1.08M 0.01%
15,412
-2,290
688
$1.07M 0.01%
27,002
+10,513
689
$1.05M 0.01%
12,978
+258
690
$1.04M 0.01%
33,079
-4,428
691
$1.03M 0.01%
15,963
+533
692
$1.02M 0.01%
27,714
+1,391
693
$1.02M 0.01%
17,468
+4,675
694
$1.02M 0.01%
27,912
+4,144
695
$1.02M 0.01%
49,554
+20,429
696
$1.01M 0.01%
10,634
-848
697
$1.01M 0.01%
10,733
+53
698
$1.01M 0.01%
15,049
+624
699
$1M 0.01%
18,949
+156
700
$998K 0.01%
30,694
-13,351
26 27
28
29 30