Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$1.14B 5.95%
2,647,417
+225,378
2
$604M 3.15%
4,265,523
+378,659
3
$603M 3.15%
11,944,085
+6,008,037
4
$450M 2.35%
1,597,805
+164,213
5
$335M 1.75%
4,506,180
+853,034
6
$332M 1.73%
6,305,210
+956,215
7
$298M 1.55%
2,199,766
+392,414
8
$295M 1.54%
687,393
+51,491
9
$272M 1.42%
5,435,037
+3,907,353
10
$271M 1.41%
3,468,857
+298,540
11
$260M 1.36%
2,266,031
+182,899
12
$236M 1.23%
12,738,104
-276,288
13
$233M 1.22%
1,049,413
+638,682
14
$212M 1.11%
731,330
+145,926
15
$211M 1.1%
535,692
+449,113
16
$203M 1.06%
1,238,180
+92,320
17
$203M 1.06%
11,716,872
+137,850
18
$203M 1.06%
2,747,395
+943,390
19
$188M 0.98%
1,345,696
+94,410
20
$158M 0.82%
962,778
+90,934
21
$152M 0.79%
1,496,276
+339,606
22
$150M 0.78%
685,063
+53,604
23
$131M 0.68%
398,755
+18,925
24
$130M 0.68%
5,792,943
+91,098
25
$130M 0.68%
806,436
+63,258
1
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