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
451
$1.74M 0.01%
46,197
+620
452
$1.74M 0.01%
34,477
+9,913
453
$1.74M 0.01%
11,352
-2,839
454
$1.73M 0.01%
126,327
-28,189
455
$1.72M 0.01%
+42,641
456
$1.72M 0.01%
69,762
+8,747
457
$1.71M 0.01%
28,373
+1,360
458
$1.7M 0.01%
63,108
-4,953
459
$1.68M 0.01%
36,578
-2,427
460
$1.68M 0.01%
88,426
-600
461
$1.68M 0.01%
+10,474
462
$1.68M 0.01%
10,628
-65,656
463
$1.67M 0.01%
58,407
-3,152
464
$1.67M 0.01%
37,685
-4,170
465
$1.66M 0.01%
130,281
-11,593
466
$1.64M 0.01%
14,929
+2,375
467
$1.63M 0.01%
20,907
+6,345
468
$1.62M 0.01%
+13,452
469
$1.61M 0.01%
16,787
+905
470
$1.61M 0.01%
12,132
+70
471
$1.59M 0.01%
194,906
-214,201
472
$1.58M 0.01%
16,201
-1,869
473
$1.57M 0.01%
36,159
-103
474
$1.57M 0.01%
35,262
-2,110
475
$1.56M 0.01%
31,390
+4,725
17 18
19
20 21