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
101
$50.6M 0.26%
338,554
+17,795
102
$48.7M 0.25%
823,569
+60,290
103
$48.2M 0.25%
384,820
+19,571
104
$47.9M 0.25%
225,499
+5,180
105
$47.3M 0.25%
865,172
+112,325
106
$47.1M 0.25%
793,158
-18,567
107
$47M 0.25%
+525,875
108
$45.5M 0.24%
174,828
+12,370
109
$45.4M 0.24%
131,419
+18,434
110
$45.2M 0.24%
2,106,304
+28,208
111
$45.2M 0.24%
684,837
+26,411
112
$44.8M 0.23%
204,420
-23,447
113
$44.8M 0.23%
822,277
+136,655
114
$44.7M 0.23%
784,676
+748,926
115
$43.6M 0.23%
75,806
-203
116
$43M 0.22%
2,484,864
+115,416
117
$42.9M 0.22%
194,995
+2,637
118
$42.8M 0.22%
716,197
+86,857
119
$42.6M 0.22%
285,192
+214
120
$42.5M 0.22%
988,795
+124,214
121
$41.9M 0.22%
446,217
+13,622
122
$40.9M 0.21%
+224,108
123
$40.8M 0.21%
887,818
+373,263
124
$40.2M 0.21%
370,455
+15,926
125
$38.8M 0.2%
80,734
+13,162
3 4
5
6 7