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
851
$498K ﹤0.01%
10,789
-1,131
852
$496K ﹤0.01%
38,015
+171
853
$493K ﹤0.01%
19,718
+3,657
854
$489K ﹤0.01%
13,833
+450
855
$489K ﹤0.01%
+10,789
856
$488K ﹤0.01%
+12,637
857
$488K ﹤0.01%
21,052
-16,288
858
$485K ﹤0.01%
16,684
-271
859
$485K ﹤0.01%
105,197
+178
860
$484K ﹤0.01%
13,584
+3,427
861
$482K ﹤0.01%
27,907
+2,898
862
$476K ﹤0.01%
21,302
+891
863
$467K ﹤0.01%
+17,370
864
$463K ﹤0.01%
+11,012
865
$463K ﹤0.01%
+10,874
866
$461K ﹤0.01%
15,596
-170
867
$452K ﹤0.01%
+51,923
868
$451K ﹤0.01%
11,834
+159
869
$447K ﹤0.01%
38,347
+7,911
870
$446K ﹤0.01%
+10,329
871
$443K ﹤0.01%
22,084
-3,047
872
$443K ﹤0.01%
+37,255
873
$441K ﹤0.01%
+13,341
874
$435K ﹤0.01%
+10,403
875
$432K ﹤0.01%
20,417
+1,589
33 34
35
36 37