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
1026
– –
-17,764
1027
– –
-15,226
1028
– –
-3,479
1029
– –
-37,136
1030
– –
-24,266
38 39 40 41
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