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
176
$25.3M 0.13%
263,665
+30,750
177
$25.1M 0.13%
333,196
-8,816
178
$23.9M 0.12%
245,301
-74,717
179
$23.8M 0.12%
276,458
+208,439
180
$23.8M 0.12%
288,470
+255,755
181
$23.7M 0.12%
890,246
+409,116
182
$23.5M 0.12%
994,593
+943,094
183
$23.5M 0.12%
445,383
+414,714
184
$23.3M 0.12%
155,617
+86,744
185
$22.9M 0.12%
1,123,288
+77,312
186
$22.2M 0.12%
216,953
+18,009
187
$22.1M 0.12%
377,331
+38,643
188
$22M 0.11%
713,800
-44,746
189
$21.6M 0.11%
87,404
-10,678
190
$21.2M 0.11%
186,863
+22,248
191
$20.9M 0.11%
38,694
-2,612
192
$20.8M 0.11%
129,792
+60,901
193
$20.6M 0.11%
145,269
+10,601
194
$20.6M 0.11%
198,880
+41,897
195
$20.2M 0.11%
347,367
+49,091
196
$20.2M 0.11%
474,818
+67,171
197
$19.9M 0.1%
292,913
+269,325
198
$19.8M 0.1%
65,605
+4,157
199
$19.7M 0.1%
219,680
+11,757
200
$19.6M 0.1%
175,275
+21,671
6 7
8
9 10