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
1001
– –
-46,760
1002
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-13,480
1003
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-29,365
1004
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-69,235
1005
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-1,476
1006
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-24,025
1007
– –
-25,152
1008
– –
-10,180
1009
– –
-22,486
1010
– –
-17,452
1011
– –
-63,905
1012
– –
-10,347
1013
– –
-12,901
1014
– –
-10,840
1015
– –
-18,838
1016
– –
-11,176
1017
– –
-22,106
1018
– –
-18,446
1019
– –
-10,392
1020
– –
-6,397
1021
– –
-26,818
1022
– –
-19,298
1023
– –
-10,795
1024
– –
-11,466
1025
– –
-10,619
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