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
951
$273K ﹤0.01%
14,190
-501
952
$273K ﹤0.01%
10,927
+4
953
$271K ﹤0.01%
+20,173
954
$265K ﹤0.01%
+11,522
955
$262K ﹤0.01%
12,987
+2,734
956
$261K ﹤0.01%
+18,015
957
$261K ﹤0.01%
10,232
-3,584
958
$259K ﹤0.01%
26,920
-308
959
$256K ﹤0.01%
15,681
+88
960
$255K ﹤0.01%
11,903
+198
961
$253K ﹤0.01%
+16,614
962
$252K ﹤0.01%
+11,750
963
$243K ﹤0.01%
31,588
+2,885
964
$238K ﹤0.01%
+54,116
965
$236K ﹤0.01%
+53,406
966
$233K ﹤0.01%
+10,719
967
$231K ﹤0.01%
+10,165
968
$230K ﹤0.01%
11,710
969
$230K ﹤0.01%
+11,088
970
$229K ﹤0.01%
+216,176
971
$228K ﹤0.01%
11,047
-30
972
$225K ﹤0.01%
14,190
+333
973
$222K ﹤0.01%
11,543
+440
974
$222K ﹤0.01%
+12,607
975
$220K ﹤0.01%
+16,477
37 38
39
40 41