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
876
$429K ﹤0.01%
+33,783
877
$424K ﹤0.01%
+10,574
878
$420K ﹤0.01%
8,122
+844
879
$418K ﹤0.01%
14,605
+6
880
$416K ﹤0.01%
15,724
+363
881
$415K ﹤0.01%
+27,439
882
$414K ﹤0.01%
12,643
+1,318
883
$413K ﹤0.01%
+36,616
884
$412K ﹤0.01%
23,406
+247
885
$410K ﹤0.01%
24,214
-1,009
886
$410K ﹤0.01%
42,496
+5,014
887
$408K ﹤0.01%
25,454
+1,005
888
$407K ﹤0.01%
15,480
+240
889
$402K ﹤0.01%
+22,893
890
$400K ﹤0.01%
+17,610
891
$395K ﹤0.01%
24,205
-966
892
$392K ﹤0.01%
20,176
+10,000
893
$386K ﹤0.01%
31,721
894
$383K ﹤0.01%
16,715
895
$381K ﹤0.01%
38,861
+7,732
896
$381K ﹤0.01%
28,093
+5,571
897
$380K ﹤0.01%
20,780
+1,914
898
$378K ﹤0.01%
115,861
+1,001
899
$378K ﹤0.01%
47,214
-44,502
900
$375K ﹤0.01%
46,295
-12,410
34 35
36
37 38