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
151
$31.4M 0.16%
574,168
+539,550
152
$31.1M 0.16%
157,730
-4,910
153
$30.8M 0.16%
523,987
+81,153
154
$30.3M 0.16%
1,175,652
+79,448
155
$30.1M 0.16%
1,217,654
-1,838
156
$29.6M 0.15%
257,734
+32,498
157
$29.2M 0.15%
101,493
+5,204
158
$29.2M 0.15%
372,334
+63,049
159
$29M 0.15%
188,496
+345
160
$28.7M 0.15%
363,717
+38,939
161
$28.5M 0.15%
279,605
+141,906
162
$28M 0.15%
399,153
+53,074
163
$27.8M 0.15%
44,727
+29,106
164
$27.8M 0.14%
186,332
+12,270
165
$27.4M 0.14%
489,422
+57,727
166
$26.9M 0.14%
+1,043,132
167
$26.7M 0.14%
476,556
+41,337
168
$26.6M 0.14%
111,016
+6,372
169
$26.5M 0.14%
190,136
+114,558
170
$26.5M 0.14%
564,188
+46,034
171
$26.3M 0.14%
135,557
-4,784
172
$25.9M 0.14%
485,497
+127,534
173
$25.6M 0.13%
312,520
+245,163
174
$25.6M 0.13%
225,615
+95,157
175
$25.4M 0.13%
998,608
+249,768
5 6
7
8 9