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
376
$2.69M 0.02%
+15,381
377
$2.67M 0.02%
12,639
-1,617
378
$2.62M 0.02%
28,825
-1,714
379
$2.6M 0.02%
71,797
+2,167
380
$2.6M 0.02%
18,528
-1,270
381
$2.6M 0.02%
81,516
+11,595
382
$2.56M 0.02%
22,321
-46,775
383
$2.56M 0.02%
27,576
+5,656
384
$2.54M 0.02%
36,634
+962
385
$2.53M 0.02%
30,864
+16,252
386
$2.52M 0.02%
+85,494
387
$2.52M 0.02%
20,330
+6,705
388
$2.5M 0.02%
23,069
+8,063
389
$2.49M 0.02%
66,290
-111
390
$2.48M 0.02%
28,129
-1,265
391
$2.45M 0.02%
52,596
+2,035
392
$2.44M 0.02%
36,808
+15,165
393
$2.43M 0.02%
86,505
-2,600
394
$2.42M 0.02%
+53,305
395
$2.41M 0.02%
+27,182
396
$2.41M 0.02%
23,061
+1,828
397
$2.4M 0.02%
36,011
+4,827
398
$2.4M 0.02%
14,813
+4,155
399
$2.38M 0.02%
31,593
+1,810
400
$2.37M 0.02%
20,353
+1,700
14 15
16
17 18