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
326
$3.82M 0.03%
75,389
+2,313
327
$3.79M 0.03%
170,169
-3,755
328
$3.76M 0.03%
+25,278
329
$3.76M 0.03%
31,292
+12,788
330
$3.75M 0.03%
145,637
+19,311
331
$3.72M 0.03%
43,070
-10,227
332
$3.67M 0.03%
38,370
+4,498
333
$3.65M 0.03%
27,729
+1,057
334
$3.6M 0.03%
64,477
+16
335
$3.59M 0.03%
+283,704
336
$3.53M 0.03%
62,842
-2,849
337
$3.5M 0.03%
37,312
+18,343
338
$3.48M 0.03%
21,654
+860
339
$3.47M 0.03%
29,251
+8,472
340
$3.43M 0.03%
+10,325
341
$3.38M 0.03%
24,709
+1,543
342
$3.34M 0.03%
35,840
+5
343
$3.27M 0.03%
23,950
-6,571
344
$3.25M 0.02%
99,965
-40,154
345
$3.24M 0.02%
+10,620
346
$3.23M 0.02%
157,409
+11,752
347
$3.23M 0.02%
32,391
+11,017
348
$3.22M 0.02%
17,050
+361
349
$3.12M 0.02%
14,495
-465
350
$3.11M 0.02%
61,237
+29,610
12 13
14
15 16