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
776
$723K ﹤0.01%
11,774
+193
777
$718K ﹤0.01%
57,947
+7,061
778
$717K ﹤0.01%
+33,724
779
$713K ﹤0.01%
161,003
-12,076
780
$712K ﹤0.01%
32,860
+4,105
781
$710K ﹤0.01%
25,460
+5,485
782
$707K ﹤0.01%
10,977
+711
783
$702K ﹤0.01%
24,165
+3,140
784
$689K ﹤0.01%
14,482
+1,213
785
$688K ﹤0.01%
12,890
-1,678
786
$687K ﹤0.01%
12,446
+1,811
787
$682K ﹤0.01%
+13,272
788
$682K ﹤0.01%
+24,050
789
$681K ﹤0.01%
1,036
+402
790
$677K ﹤0.01%
+13,193
791
$676K ﹤0.01%
+31,732
792
$671K ﹤0.01%
41,209
+8,897
793
$668K ﹤0.01%
28,574
-10,419
794
$661K ﹤0.01%
11,624
+1
795
$659K ﹤0.01%
12,550
+146
796
$656K ﹤0.01%
40,294
+7,398
797
$650K ﹤0.01%
10,548
-1,423
798
$650K ﹤0.01%
+17,899
799
$648K ﹤0.01%
10,884
-1,317
800
$647K ﹤0.01%
24,007
-2,129
30 31
32
33 34