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
51
$83.7M 0.44%
365,842
+16,479
52
$82.3M 0.43%
1,610,684
+92,515
53
$81.5M 0.43%
3,292,092
+255,243
54
$81.1M 0.42%
1,313,474
+667,754
55
$80.6M 0.42%
536,062
+33,705
56
$80.5M 0.42%
681,859
+55,328
57
$80.3M 0.42%
1,727,991
+163,590
58
$79.4M 0.41%
290,748
+11,056
59
$79M 0.41%
1,861,313
-20,482
60
$78.8M 0.41%
388,398
+3,918
61
$77.5M 0.4%
287,034
+17,994
62
$75.6M 0.39%
211,187
+40,857
63
$75.1M 0.39%
763,299
+401,257
64
$74.9M 0.39%
215,329
-9,354
65
$73.7M 0.38%
507,550
+29,672
66
$72.9M 0.38%
916,194
-11,020
67
$72.6M 0.38%
544,920
+8,740
68
$72.6M 0.38%
715,141
+32,812
69
$71.6M 0.37%
555,129
+16,741
70
$71.4M 0.37%
455,947
+78,647
71
$70.7M 0.37%
717,914
-9,494
72
$70M 0.37%
2,579,524
+23,312
73
$69.1M 0.36%
1,780,921
+415,185
74
$66.7M 0.35%
706,238
+644,625
75
$66.6M 0.35%
848,774
+107,230
1 2
3
4 5