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
351
$3.08M 0.02%
23,351
+3,046
352
$3.07M 0.02%
+84,081
353
$3.07M 0.02%
40,864
-1,843
354
$3.06M 0.02%
112,000
+18,203
355
$3.03M 0.02%
52,534
+3,747
356
$3M 0.02%
51,368
-2,767
357
$2.98M 0.02%
34,869
-1,059
358
$2.96M 0.02%
81,494
+20,943
359
$2.93M 0.02%
110,990
+12,748
360
$2.87M 0.02%
61,078
-151
361
$2.86M 0.02%
67,472
-3,169
362
$2.86M 0.02%
19,289
+687
363
$2.81M 0.02%
14,487
+205
364
$2.81M 0.02%
52,083
+1,815
365
$2.8M 0.02%
70,608
+2,133
366
$2.76M 0.02%
+10,485
367
$2.76M 0.02%
33,102
+1,657
368
$2.74M 0.02%
55,610
+43,408
369
$2.74M 0.02%
28,731
+8,222
370
$2.73M 0.02%
39,348
-801
371
$2.71M 0.02%
48,858
+3,308
372
$2.71M 0.02%
38,080
+2,778
373
$2.71M 0.02%
98,196
+12,548
374
$2.7M 0.02%
145,038
+676
375
$2.7M 0.02%
+11,012
13 14
15
16 17