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
76
$66.3M 0.35%
1,319,347
+48,515
77
$65.2M 0.34%
+1,061,938
78
$65M 0.34%
429,392
+16,925
79
$65M 0.34%
846,886
-125,098
80
$65M 0.34%
331,522
+43,783
81
$64M 0.33%
436,188
+15,380
82
$62.6M 0.33%
325,636
+19,162
83
$62.4M 0.33%
2,494,708
+250,336
84
$60.4M 0.32%
274,243
+12,475
85
$58.1M 0.3%
1,152,665
+71,024
86
$57.1M 0.3%
1,178,390
+107,160
87
$56.7M 0.3%
311,231
+33,759
88
$56M 0.29%
340,978
+4,374
89
$55.9M 0.29%
164,579
+21,428
90
$55.1M 0.29%
565,030
+319,680
91
$55.1M 0.29%
648,865
+38,238
92
$55M 0.29%
281,373
+24,859
93
$54.2M 0.28%
308,672
+10,499
94
$54M 0.28%
261,416
+5,517
95
$53.6M 0.28%
498,468
+288,958
96
$53.5M 0.28%
1,261,370
+64,998
97
$53.4M 0.28%
315,202
+116,620
98
$53.3M 0.28%
243,481
-8,802
99
$53.2M 0.28%
826,158
+66,981
100
$52.4M 0.27%
221,314
+46,403
2 3
4
5 6