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
726
$903K ﹤0.01%
+10,376
727
$901K ﹤0.01%
12,064
-327
728
$883K ﹤0.01%
26,485
-332
729
$882K ﹤0.01%
29,252
+3,701
730
$879K ﹤0.01%
+10,727
731
$871K ﹤0.01%
+13,268
732
$869K ﹤0.01%
+29,000
733
$868K ﹤0.01%
20,372
+642
734
$857K ﹤0.01%
21,395
-2,745
735
$842K ﹤0.01%
15,339
+437
736
$842K ﹤0.01%
19,524
-4,228
737
$836K ﹤0.01%
58,666
+3,969
738
$832K ﹤0.01%
10,637
+597
739
$832K ﹤0.01%
13,785
+1,269
740
$829K ﹤0.01%
34,367
+21,961
741
$829K ﹤0.01%
12,062
+897
742
$826K ﹤0.01%
30,644
-731
743
$822K ﹤0.01%
36,380
+11,376
744
$817K ﹤0.01%
25,117
+862
745
$815K ﹤0.01%
70,932
+7,589
746
$806K ﹤0.01%
13,944
-33
747
$804K ﹤0.01%
51,979
+2,696
748
$804K ﹤0.01%
+11,161
749
$803K ﹤0.01%
10,547
+239
750
$797K ﹤0.01%
39,217
+20,696
28 29
30
31 32