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
401
$2.36M 0.02%
59,134
-16,477
402
$2.36M 0.02%
50,546
+11,109
403
$2.35M 0.02%
76,412
+2,664
404
$2.3M 0.02%
157,618
+136,544
405
$2.29M 0.02%
26,287
+506
406
$2.28M 0.02%
101,799
407
$2.28M 0.02%
38,054
-7,735
408
$2.27M 0.02%
15,257
+224
409
$2.27M 0.02%
25,104
-2,937
410
$2.27M 0.02%
20,814
-196
411
$2.24M 0.02%
24,736
+5,455
412
$2.24M 0.02%
37,183
+3,025
413
$2.24M 0.02%
41,231
+5,559
414
$2.23M 0.02%
360,811
-64,242
415
$2.23M 0.02%
26,717
-1,085
416
$2.22M 0.02%
25,307
+9,919
417
$2.19M 0.02%
15,465
-215,340
418
$2.19M 0.02%
60,518
+34,812
419
$2.18M 0.02%
+46,771
420
$2.17M 0.02%
263,589
-33,899
421
$2.15M 0.02%
+10,328
422
$2.13M 0.02%
16,105
+1,124
423
$2.13M 0.02%
12,499
+45
424
$2.11M 0.02%
45,366
425
$2.1M 0.02%
14,653
-161
15 16
17
18 19