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
926
$323K ﹤0.01%
5,289
-1,175
927
$322K ﹤0.01%
14,486
+2,792
928
$322K ﹤0.01%
13,841
-1,963
929
$322K ﹤0.01%
14,636
-390
930
$318K ﹤0.01%
12,674
+1,503
931
$316K ﹤0.01%
14,900
932
$315K ﹤0.01%
25,005
+8,334
933
$315K ﹤0.01%
12,592
934
$312K ﹤0.01%
14,944
+2
935
$312K ﹤0.01%
10,514
936
$308K ﹤0.01%
+12,315
937
$306K ﹤0.01%
+17,880
938
$302K ﹤0.01%
12,000
939
$302K ﹤0.01%
17,300
+385
940
$296K ﹤0.01%
18,580
+2,420
941
$295K ﹤0.01%
21,178
+2,562
942
$289K ﹤0.01%
11,747
+10
943
$287K ﹤0.01%
23,290
+7,363
944
$286K ﹤0.01%
+10,540
945
$285K ﹤0.01%
+48,133
946
$282K ﹤0.01%
+12,691
947
$278K ﹤0.01%
10,160
948
$277K ﹤0.01%
13,354
-695
949
$275K ﹤0.01%
+10,975
950
$274K ﹤0.01%
17,710
+2,377
36 37
38
39 40