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
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-24,025
1002
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-25,152
1003
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1004
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-22,486
1005
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-17,452
1006
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-63,905
1007
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-10,347
1008
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-12,901
1009
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-10,840
1010
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-18,838
1011
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-11,176
1012
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-22,106
1013
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-18,446
1014
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-10,392
1015
– –
-6,397
1016
– –
-26,818
1017
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-19,298
1018
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-10,795
1019
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-11,466
1020
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-10,619
1021
– –
-57,412
1022
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-38,662
1023
– –
-12,494
1024
– –
-21,622
1025
– –
-45,821
38 39 40
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