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
201
$19.5M 0.1%
189,461
-10,830
202
$19.4M 0.1%
323,032
+118,065
203
$19.1M 0.1%
70,396
-2,047
204
$19M 0.1%
302,780
-287
205
$18.2M 0.1%
61,917
+2,475
206
$17.8M 0.09%
214,136
+2,580
207
$17.8M 0.09%
388,942
+236,873
208
$17.7M 0.09%
337,996
+16,603
209
$17.7M 0.09%
285,584
+19,367
210
$17.5M 0.09%
73,111
+41,235
211
$17.4M 0.09%
199,814
+11,852
212
$17M 0.09%
154,312
+67,460
213
$16.8M 0.09%
459,590
-13,340
214
$16.4M 0.09%
77,067
+18,157
215
$16.1M 0.08%
527,959
+36,176
216
$15.9M 0.08%
733,202
+119,056
217
$15.8M 0.08%
192,630
+12,737
218
$15.8M 0.08%
183,334
+18,396
219
$15.7M 0.08%
+232,746
220
$15.7M 0.08%
61,507
+4,193
221
$15.7M 0.08%
122,740
+39,796
222
$15.6M 0.08%
+49,048
223
$15.3M 0.08%
18,202
+552
224
$15.2M 0.08%
301,858
+49,202
225
$15.2M 0.08%
114,071
+73,120
7 8
9
10 11