Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$312M
2
+$202M
3
+$182M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$146M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.9M

Top Sells

1
+$27.6M
2
+$27.1M
3
+$26.8M
4
ACN icon
Accenture
ACN
+$19M
5
MU icon
Micron Technology
MU
+$17.4M

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
976
$219K ﹤0.01%
+14,523
977
$219K ﹤0.01%
11,808
+1,409
978
$217K ﹤0.01%
11,583
+216
979
$217K ﹤0.01%
33,906
980
$217K ﹤0.01%
13,605
981
$216K ﹤0.01%
+10,512
982
$214K ﹤0.01%
+14,971
983
$214K ﹤0.01%
+20,294
984
$213K ﹤0.01%
+30,315
985
$213K ﹤0.01%
15,303
+350
986
$211K ﹤0.01%
14,403
-1,237
987
$205K ﹤0.01%
+19,834
988
$203K ﹤0.01%
+13,556
989
$202K ﹤0.01%
+30,673
990
– –
-23,093
991
– –
-11,277
992
– –
-119,489
993
– –
-14,500
994
– –
-31,675
995
– –
-18,646
996
– –
-46,760
997
– –
-13,480
998
– –
-29,365
999
– –
-69,235
1000
– –
-1,476
38 39
40
41 42