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
701
$995K 0.01%
17,021
-228
702
$993K 0.01%
22,368
+1,684
703
$990K 0.01%
10,457
+153
704
$985K 0.01%
27,905
+8,900
705
$982K 0.01%
62,406
-1,219
706
$980K 0.01%
26,717
+1,973
707
$976K 0.01%
20,252
+3,562
708
$975K 0.01%
70,637
-3,100
709
$972K 0.01%
12,579
-3,398
710
$971K 0.01%
107,898
+23
711
$971K 0.01%
10,391
-223
712
$970K 0.01%
27,218
+9,036
713
$964K 0.01%
114,759
+279
714
$955K 0.01%
10,825
+143
715
$948K ﹤0.01%
13,118
+524
716
$946K ﹤0.01%
34,902
+1,127
717
$940K ﹤0.01%
11,710
-251
718
$932K ﹤0.01%
39,428
-11,930
719
$930K ﹤0.01%
18,837
+3,130
720
$924K ﹤0.01%
11,044
-388
721
$923K ﹤0.01%
37,411
+6,619
722
$919K ﹤0.01%
33,477
+333
723
$914K ﹤0.01%
331,233
+7,686
724
$912K ﹤0.01%
17,023
+2,602
725
$911K ﹤0.01%
167,242
+23,864
27 28
29
30 31