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
1001
– –
-12,494
1002
– –
-29,365
1003
– –
-69,235
1004
– –
-1,476
1005
– –
-24,025
1006
– –
-25,152
1007
– –
-23,093
1008
– –
-11,277
1009
– –
-12,901
1010
– –
-10,840
1011
– –
-18,838
1012
– –
-11,176
1013
– –
-22,106
1014
– –
-17,764
1015
– –
-15,226
1016
– –
-119,489
1017
– –
-14,500
1018
– –
-18,446
1019
– –
-10,392
1020
– –
-6,397
1021
– –
-26,818
1022
– –
-10,795
1023
– –
-11,466
1024
– –
-10,619
1025
– –
-57,412
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