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
301
$4.34M 0.03%
102,859
+23,719
302
$4.32M 0.03%
43,334
+4,982
303
$4.31M 0.03%
142,338
+15,045
304
$4.3M 0.03%
69,699
+5,410
305
$4.29M 0.03%
66,171
+9,328
306
$4.29M 0.03%
163,640
+2,518
307
$4.28M 0.03%
150,358
-19,755
308
$4.26M 0.03%
45,146
+8,527
309
$4.25M 0.03%
18,707
+2,535
310
$4.2M 0.03%
68,290
+7,566
311
$4.17M 0.03%
80,133
+5,696
312
$4.15M 0.03%
117,773
+16,166
313
$4.1M 0.03%
40,932
+111
314
$4.07M 0.03%
735,868
+1,951
315
$4.05M 0.03%
72,574
+975
316
$4.05M 0.03%
39,828
+4,598
317
$4.03M 0.03%
41,439
+892
318
$4M 0.03%
13,140
-986
319
$3.95M 0.03%
33,016
+972
320
$3.95M 0.03%
51,741
+1,198
321
$3.94M 0.03%
75,149
-2,428
322
$3.9M 0.03%
33,774
-26
323
$3.88M 0.03%
131,670
+4,557
324
$3.84M 0.03%
95,947
+18,942
325
$3.83M 0.03%
144,077
-4,862
11 12
13
14 15