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
901
$374K ﹤0.01%
13,566
-3,695
902
$372K ﹤0.01%
32,005
-955
903
$372K ﹤0.01%
12,550
+2,445
904
$370K ﹤0.01%
11,555
+856
905
$368K ﹤0.01%
16,484
+956
906
$368K ﹤0.01%
+37,713
907
$367K ﹤0.01%
14,912
+3,421
908
$363K ﹤0.01%
2,101
+468
909
$357K ﹤0.01%
15,036
+156
910
$357K ﹤0.01%
16,144
+2,768
911
$357K ﹤0.01%
+14,101
912
$354K ﹤0.01%
31,329
+340
913
$354K ﹤0.01%
+51,947
914
$353K ﹤0.01%
+15,171
915
$352K ﹤0.01%
11,439
+790
916
$351K ﹤0.01%
+35,231
917
$348K ﹤0.01%
16,311
+1,070
918
$346K ﹤0.01%
+17,447
919
$343K ﹤0.01%
+11,117
920
$343K ﹤0.01%
+10,295
921
$341K ﹤0.01%
12,070
-3,009
922
$340K ﹤0.01%
+13,452
923
$340K ﹤0.01%
10,776
+131
924
$329K ﹤0.01%
10,927
925
$328K ﹤0.01%
13,403
35 36
37
38 39