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
126
$38.6M 0.2%
529,745
-21,443
127
$38.1M 0.2%
486,520
+88,982
128
$37.9M 0.2%
135,633
-12,436
129
$37.7M 0.2%
260,929
+34,957
130
$37.4M 0.2%
+477,796
131
$37.1M 0.19%
348,552
+35,871
132
$36.9M 0.19%
1,297,772
+17,112
133
$36.9M 0.19%
115,348
-58,306
134
$36.4M 0.19%
318,863
-1,355
135
$35.5M 0.19%
44,866
+2,236
136
$35.3M 0.18%
1,382,235
+147,561
137
$35.1M 0.18%
145,319
+78,444
138
$35M 0.18%
347,993
+68,664
139
$34.9M 0.18%
587,831
+4,208
140
$34.8M 0.18%
322,908
+27,303
141
$33.7M 0.18%
299,404
+70,903
142
$33.6M 0.18%
1,006,414
+108,558
143
$33.3M 0.17%
165,884
+25,522
144
$33.2M 0.17%
325,872
+65,906
145
$32.6M 0.17%
587,481
+9,209
146
$32.3M 0.17%
126,154
-96,855
147
$32.1M 0.17%
2,484,617
+339,257
148
$31.9M 0.17%
504,713
+49,254
149
$31.6M 0.16%
555,200
+39,760
150
$31.5M 0.16%
94,092
-30,689
4 5
6
7 8