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
426
$2.1M 0.02%
26,168
+11,853
427
$2.05M 0.02%
46,192
+3,465
428
$2.02M 0.02%
21,983
+1,342
429
$2M 0.02%
62,439
-7,547
430
$1.99M 0.02%
35,242
-116,775
431
$1.98M 0.02%
+11,592
432
$1.97M 0.02%
130,605
+21,303
433
$1.96M 0.02%
60,044
-56,636
434
$1.95M 0.02%
76,994
+7,147
435
$1.95M 0.02%
200,169
-10,809
436
$1.94M 0.01%
48,339
+8,481
437
$1.92M 0.01%
31,983
+941
438
$1.89M 0.01%
26,151
+357
439
$1.89M 0.01%
+30,341
440
$1.88M 0.01%
34,079
+5,658
441
$1.85M 0.01%
12,078
+632
442
$1.83M 0.01%
47,377
+1,142
443
$1.83M 0.01%
+97,730
444
$1.81M 0.01%
73,754
+16,381
445
$1.78M 0.01%
32,133
+512
446
$1.78M 0.01%
31,495
+5,045
447
$1.78M 0.01%
+18,674
448
$1.76M 0.01%
13,276
+947
449
$1.75M 0.01%
46,669
+4,945
450
$1.74M 0.01%
26,421
+1,884
16 17
18
19 20