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
$13B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$71.5M
3
+$66.3M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$65.2M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$55.3M

Top Sells

1
+$34.1M
2
+$30.5M
3
+$24.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21M
5
TSM icon
TSMC
TSM
+$19.6M

Sector Composition

1 Technology 13.41%
2 Healthcare 7.68%
3 Financials 6.82%
4 Consumer Discretionary 5.82%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.87M 0.07%
107,176
-3,695
227
$8.85M 0.07%
96,187
+11,738
228
$8.12M 0.06%
67,481
+2,828
229
$8.03M 0.06%
24,413
+3,675
230
$7.95M 0.06%
259,849
+213,880
231
$7.84M 0.06%
+63,015
232
$7.84M 0.06%
65,922
+13,815
233
$7.79M 0.06%
312,827
+26,058
234
$7.72M 0.06%
93,710
235
$7.68M 0.06%
36,202
+2,427
236
$7.55M 0.06%
126,727
-11,270
237
$7.53M 0.06%
85,902
-114,221
238
$7.52M 0.06%
147,460
+44,185
239
$7.52M 0.06%
229,675
+15,404
240
$7.45M 0.06%
46,799
+16,622
241
$7.43M 0.06%
102,923
+1,579
242
$7.4M 0.06%
180,478
-3,597
243
$7.35M 0.06%
194,085
-14,829
244
$7.33M 0.06%
156,185
+260
245
$7.28M 0.06%
137,178
-33,633
246
$7.17M 0.06%
35,516
-617
247
$7.14M 0.05%
279,438
+12,087
248
$7.14M 0.05%
106,510
+2,934
249
$7.12M 0.05%
90,745
+1,660
250
$7.08M 0.05%
205,735
-11,074
8 9
10
11 12