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
251
$7.04M 0.05%
44,330
+6,031
252
$6.89M 0.05%
114,151
+85,895
253
$6.67M 0.05%
47,539
+93
254
$6.63M 0.05%
46,883
+2,702
255
$6.62M 0.05%
74,960
-43,628
256
$6.57M 0.05%
+70,403
257
$6.54M 0.05%
27,536
+719
258
$6.48M 0.05%
75,054
-1,966
259
$6.39M 0.05%
93,188
+13,925
260
$6.33M 0.05%
23,543
+869
261
$6.33M 0.05%
198,259
-29,749
262
$6.27M 0.05%
133,526
-33,357
263
$6.16M 0.05%
17,401
+985
264
$6.13M 0.05%
113,801
-6,012
265
$6.02M 0.05%
172,332
+67,726
266
$5.89M 0.05%
277,567
+254,718
267
$5.82M 0.04%
31,984
+2,609
268
$5.73M 0.04%
391,185
+129,706
269
$5.72M 0.04%
57,107
-4,701
270
$5.68M 0.04%
43,544
+8,865
271
$5.68M 0.04%
42,104
+497
272
$5.67M 0.04%
44,433
+5,401
273
$5.66M 0.04%
119,887
+23,820
274
$5.63M 0.04%
59,379
-4,328
275
$5.6M 0.04%
81,900
+10,739
9 10
11
12 13