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
276
$5.57M 0.04%
103,303
-3,463
277
$5.53M 0.04%
64,042
-129,696
278
$5.53M 0.04%
26,281
+5,924
279
$5.52M 0.04%
182,870
-58,462
280
$5.48M 0.04%
24,416
+3,720
281
$5.45M 0.04%
199,077
+50,176
282
$5.4M 0.04%
140,606
+32,366
283
$5.3M 0.04%
61,935
-2,385
284
$5.25M 0.04%
18,070
+434
285
$5.23M 0.04%
43,248
+2,231
286
$5.19M 0.04%
482,692
+25,981
287
$5.08M 0.04%
190,640
-14,660
288
$5.07M 0.04%
193,111
+4,463
289
$5.05M 0.04%
38,303
-10,845
290
$5.01M 0.04%
86,070
-191,781
291
$5M 0.04%
263,586
+15,056
292
$4.89M 0.04%
79,104
+40,478
293
$4.84M 0.04%
69,820
+4,805
294
$4.83M 0.04%
113,770
-10,637
295
$4.8M 0.04%
163,870
-10,241
296
$4.66M 0.04%
179,050
+103,280
297
$4.57M 0.04%
17,319
+2,946
298
$4.56M 0.04%
263,247
-122,545
299
$4.48M 0.03%
33,230
-2,449
300
$4.34M 0.03%
64,330
-68,370
10 11
12
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