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
751
$797K ﹤0.01%
18,329
+1,536
752
$791K ﹤0.01%
14,966
-49
753
$789K ﹤0.01%
12,590
+39
754
$789K ﹤0.01%
15,862
+7
755
$788K ﹤0.01%
13,133
-1,320
756
$786K ﹤0.01%
39,575
-486
757
$785K ﹤0.01%
12,162
-705
758
$780K ﹤0.01%
18,293
-533
759
$779K ﹤0.01%
16,055
760
$778K ﹤0.01%
48,657
761
$773K ﹤0.01%
16,502
+73
762
$768K ﹤0.01%
+11,809
763
$763K ﹤0.01%
16,776
764
$756K ﹤0.01%
70,174
+6
765
$753K ﹤0.01%
13,601
-959
766
$751K ﹤0.01%
27,417
+236
767
$750K ﹤0.01%
12,967
768
$747K ﹤0.01%
11,707
-16
769
$745K ﹤0.01%
69,932
+16,358
770
$743K ﹤0.01%
29,122
+1,400
771
$737K ﹤0.01%
14,692
772
$736K ﹤0.01%
+21,403
773
$731K ﹤0.01%
24,820
+4,105
774
$725K ﹤0.01%
12,707
+542
775
$725K ﹤0.01%
13,688
-566
29 30
31
32 33