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
826
$563K ﹤0.01%
+13,782
827
$559K ﹤0.01%
15,601
-195
828
$557K ﹤0.01%
26,843
+4,508
829
$557K ﹤0.01%
22,453
+303
830
$556K ﹤0.01%
56,342
+7,181
831
$550K ﹤0.01%
20,397
+6
832
$546K ﹤0.01%
14,349
-3,449
833
$545K ﹤0.01%
15,362
+943
834
$543K ﹤0.01%
14,077
+17
835
$542K ﹤0.01%
+18,690
836
$537K ﹤0.01%
13,917
+3,311
837
$537K ﹤0.01%
17,018
+92
838
$537K ﹤0.01%
+24,268
839
$535K ﹤0.01%
17,630
+1,098
840
$532K ﹤0.01%
10,596
-2,100
841
$529K ﹤0.01%
+25,097
842
$524K ﹤0.01%
+24,179
843
$520K ﹤0.01%
19,469
-703
844
$519K ﹤0.01%
47,985
+831
845
$516K ﹤0.01%
13,158
+1,337
846
$512K ﹤0.01%
29,867
847
$507K ﹤0.01%
+19,107
848
$505K ﹤0.01%
22,073
+433
849
$502K ﹤0.01%
14,683
+130
850
$500K ﹤0.01%
+10,093
32 33
34
35 36