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
801
$639K ﹤0.01%
+34,514
802
$638K ﹤0.01%
236,390
+279
803
$635K ﹤0.01%
+29,501
804
$632K ﹤0.01%
18,669
-214
805
$621K ﹤0.01%
11,201
-23,654
806
$615K ﹤0.01%
44,597
807
$615K ﹤0.01%
40,464
-607
808
$612K ﹤0.01%
+10,889
809
$610K ﹤0.01%
16,614
+26
810
$605K ﹤0.01%
18,387
+7,506
811
$599K ﹤0.01%
11,993
+1,075
812
$597K ﹤0.01%
17,727
+4,011
813
$595K ﹤0.01%
17,101
+5,623
814
$592K ﹤0.01%
+10,753
815
$592K ﹤0.01%
+10,656
816
$584K ﹤0.01%
20,878
+1
817
$583K ﹤0.01%
18,711
+1
818
$573K ﹤0.01%
41,457
+1,800
819
$571K ﹤0.01%
84,061
-41,150
820
$571K ﹤0.01%
16,476
+465
821
$570K ﹤0.01%
20,462
+643
822
$569K ﹤0.01%
34,043
+4,944
823
$564K ﹤0.01%
15,302
+1,864
824
$564K ﹤0.01%
13,483
+1,742
825
$563K ﹤0.01%
15,752
-15,040
31 32
33
34 35